Essity AB (publ) (ESSITY-B) — Cash Flow-to-Debt Ratio
Essity AB (publ) (ESSITY-B) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of Skr4.24 Billion could theoretically repay 0% of its total liabilities (Skr92.70 Billion) in one year. Explore Essity AB (publ) (ESSITY-B) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Essity AB (publ) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Essity AB (publ) (2014–2025)
Year-by-year debt coverage analysis for Essity AB (publ). For market capitalisation and broader financial context, see ESSITY-B market cap overview.
| 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 | — |