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. See Evolution AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Evolution AB (publ) (EVO) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Evolution AB (publ).
| 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 | — |