Essity AB (publ) (ESSITY-B) — Cash Flow-to-Debt Ratio
Essity AB (publ) (ESSITY-B) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of Skr3.07 Billion could theoretically repay 0% of its total liabilities (Skr88.36 Billion) in one year. See Essity AB (publ) (ESSITY-B) flexibility index 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
Essity AB (publ) Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Essity AB (publ) across 12 annual periods. For the full cash flow conversion analysis, see Essity AB (publ) (ESSITY-B) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Essity AB (publ) (2014–2025)
Year-by-year debt coverage analysis for Essity AB (publ). Check Essity AB (publ) (ESSITY-B) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Skr15.46 Billion | Skr81.08 Billion | ▲ +9.6% |
| 2024 | 0.17x | Skr16.80 Billion | Skr96.54 Billion | ▼ -0.3% |
| 2023 | 0.17x | Skr21.57 Billion | Skr123.59 Billion | ▲ +81.7% |
| 2022 | 0.10x | Skr12.87 Billion | Skr134.04 Billion | ▼ -30.2% |
| 2021 | 0.14x | Skr14.67 Billion | Skr106.54 Billion | ▼ -29.5% |
| 2020 | 0.20x | Skr17.82 Billion | Skr91.30 Billion | ▲ +0.3% |
| 2019 | 0.19x | Skr19.35 Billion | Skr99.49 Billion | ▲ +46.9% |
| 2018 | 0.13x | Skr13.16 Billion | Skr99.37 Billion | ▲ +1.4% |
| 2017 | 0.13x | Skr12.73 Billion | Skr97.45 Billion | ▼ -23.6% |
| 2016 | 0.17x | Skr12.78 Billion | Skr74.70 Billion | ▲ +6.4% |
| 2015 | 0.16x | Skr10.78 Billion | Skr67.08 Billion | ▲ +21.1% |
| 2014 | 0.13x | Skr9.76 Billion | Skr73.54 Billion | — |