ES Energy Save Holding AB (ESGR-B) — 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 capex plus investments 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
ES Energy Save Holding AB Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for ES Energy Save Holding AB across 5 annual periods. Also explore ESGR-B current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ES Energy Save Holding AB (2020–2024)
Year-by-year debt coverage analysis for ES Energy Save Holding AB. For market capitalisation and broader financial context, see ESGR-B stock market capitalisation.
| 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 | — |