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. See EQT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 AB (publ) net asset momentum to track the company's year-over-year net asset growth rate.
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 cap and net worth.
| 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 | — |