Evolution AB (publ) (EVO) — 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. See Evolution AB (publ) free cash flow to debt ratio 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
Evolution AB (publ) Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Evolution AB (publ) across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Evolution AB (publ).
Annual Cash Flow-to-Debt Ratio for Evolution AB (publ) (2012–2025)
Year-by-year debt coverage analysis for Evolution AB (publ). Check Evolution AB (publ) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | 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 | — |