EQT AB (publ) (EQT) — Cash Flow-to-Debt Ratio
EQT AB (publ) (EQT) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of Skr268.92 Million could theoretically repay 0% of its total liabilities (Skr3.98 Billion) in one year. See EQT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see EQT AB (publ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for EQT AB (publ) (2016–2025)
Year-by-year debt coverage analysis for EQT AB (publ). Check cash flow quality index of EQT AB (publ) to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |