EQT AB (publ) (EQT) — Cash Flow-to-Debt Ratio
EQT AB (publ) (EQT) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of Skr962.07 Million could theoretically repay 0% of its total liabilities (Skr3.85 Billion) in one year. Explore EQT AB (publ) (EQT) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EQT AB (publ) Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for EQT AB (publ) across 10 annual periods. Also explore EQT asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EQT AB (publ) (2016–2025)
Year-by-year debt coverage analysis for EQT AB (publ). For market capitalisation and broader financial context, see EQT AB (publ) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Skr408.52 Million | Skr3.85 Billion | ▼ -22.7% |
| 2024 | 0.14x | Skr464.00 Million | Skr3.38 Billion | ▼ -53.5% |
| 2023 | 0.29x | Skr944.80 Million | Skr3.20 Billion | ▲ +72.0% |
| 2022 | 0.17x | Skr549.20 Million | Skr3.20 Billion | ▼ -73.3% |
| 2021 | 0.64x | Skr608.20 Million | Skr948.90 Million | ▲ +34.3% |
| 2020 | 0.48x | Skr171.80 Million | Skr359.90 Million | ▼ -32.0% |
| 2019 | 0.70x | Skr243.70 Million | Skr347.10 Million | ▲ +2.2% |
| 2018 | 0.69x | Skr133.70 Million | Skr194.70 Million | ▲ +126.8% |
| 2017 | 0.30x | Skr52.30 Million | Skr172.70 Million | ▲ +202.9% |
| 2016 | 0.10x | Skr27.00 Million | Skr270.10 Million | — |