ES Energy Save Holding AB Cash Flow-to-Debt Ratio
ES Energy Save Holding AB cash flow-to-debt ratio. ES Energy Save Holding AB (ESGR-B) has a Cash Flow-to-Debt Ratio of 0.05x as of July 2025, meaning its operating cash flow of Skr3.44 Million could theoretically repay 0% of its total liabilities (Skr69.11 Million) in one year. Check ESGR-B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ES Energy Save Holding AB (2020–2024)
Cash flow-to-debt ratio of ES Energy Save Holding AB from 2020 to 2024. Historical debt coverage capacity for ES Energy Save Holding AB across 5 annual periods. Check ES Energy Save Holding AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ES Energy Save Holding AB Cash Flow-to-Debt Ratio by Year (2020–2024)
ES Energy Save Holding AB cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for ES Energy Save Holding AB. For the full cash flow conversion analysis, see ES Energy Save Holding AB operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.59x | Skr-56.82 Million | Skr96.52 Million | ▼ -126.8% |
| 2023 | -0.26x | Skr-15.84 Million | Skr61.05 Million | ▼ -20.8% |
| 2022 | -0.21x | Skr-11.39 Million | Skr53.01 Million | ▲ +58.1% |
| 2021 | -0.51x | Skr-12.87 Million | Skr25.12 Million | ▲ +5.1% |
| 2020 | -0.54x | Skr-14.49 Million | Skr26.84 Million | — |