Evolution AB (publ) (EVO) — Cash Flow-to-Debt Ratio
Evolution AB (publ) (EVO) has a Cash Flow-to-Debt Ratio of 0.22x as of March 2026, meaning its operating cash flow of Skr345.84 Million could theoretically repay 0% of its total liabilities (Skr1.55 Billion) in one year. Check Evolution AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Evolution AB (publ) Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Evolution AB (publ) across 14 annual periods. Also explore balance sheet size of Evolution AB (publ) for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Evolution AB (publ) (2012–2025)
Year-by-year debt coverage analysis for Evolution AB (publ). For market capitalisation and broader financial context, see EVO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | Skr1.28 Billion | Skr1.44 Billion | ▼ -6.2% |
| 2024 | 0.95x | Skr1.30 Billion | Skr1.37 Billion | ▼ -21.7% |
| 2023 | 1.21x | Skr1.17 Billion | Skr967.27 Million | ▲ +25.2% |
| 2022 | 0.97x | Skr877.47 Million | Skr909.09 Million | ▲ +14.8% |
| 2021 | 0.84x | Skr598.89 Million | Skr712.12 Million | ▲ +17.9% |
| 2020 | 0.71x | Skr316.05 Million | Skr442.94 Million | ▼ -37.8% |
| 2019 | 1.15x | Skr175.79 Million | Skr153.26 Million | ▼ -10.1% |
| 2018 | 1.28x | Skr100.04 Million | Skr78.39 Million | ▲ +17.3% |
| 2017 | 1.09x | Skr62.48 Million | Skr57.46 Million | ▲ +7.1% |
| 2016 | 1.02x | Skr40.03 Million | Skr39.42 Million | ▼ -32.8% |
| 2015 | 1.51x | Skr23.89 Million | Skr15.80 Million | ▼ -14.1% |
| 2014 | 1.76x | Skr14.22 Million | Skr8.08 Million | ▲ +51.4% |
| 2013 | 1.16x | Skr10.47 Million | Skr9.01 Million | ▼ -39.7% |
| 2012 | 1.93x | Skr9.80 Million | Skr5.09 Million | — |