Evolution AB (publ) Cash Flow-to-Debt Ratio
Evolution AB (publ) cash flow-to-debt ratio. Evolution AB (publ) (EVO) has a Cash Flow-to-Debt Ratio of 0.23x as of June 2026, meaning its operating cash flow of Skr289.60 Million could theoretically repay 0% of its total liabilities (Skr1.24 Billion) in one year. Check EVO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Evolution AB (publ) (2012–2025)
Cash flow-to-debt ratio of Evolution AB (publ) from 2012 to 2025. Historical debt coverage capacity for Evolution AB (publ) across 14 annual periods. Check Evolution AB (publ) (EVO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Evolution AB (publ) Cash Flow-to-Debt Ratio by Year (2012–2025)
Evolution AB (publ) cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Evolution AB (publ). For the full cash flow conversion analysis, see how efficiently does Evolution AB (publ) generate cash.
| 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 | — |