eWork Group AB Cash Flow-to-Debt Ratio
eWork Group AB cash flow-to-debt ratio. eWork Group AB (EWRK) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of Skr70.72 Million could theoretically repay 0% of its total liabilities (Skr2.71 Billion) in one year. Check cash flow quality index of eWork Group AB 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 eWork Group AB (2006–2025)
Cash flow-to-debt ratio of eWork Group AB from 2006 to 2025. Historical debt coverage capacity for eWork Group AB across 20 annual periods. Check eWork Group AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
eWork Group AB Cash Flow-to-Debt Ratio by Year (2006–2025)
eWork Group AB cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for eWork Group AB. For the full cash flow conversion analysis, see EWRK cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | Skr122.80 Million | Skr2.97 Billion | ▼ -20.1% |
| 2024 | 0.05x | Skr176.13 Million | Skr3.41 Billion | ▲ +21.5% |
| 2023 | 0.04x | Skr164.03 Million | Skr3.86 Billion | ▲ +75.0% |
| 2022 | 0.02x | Skr110.35 Million | Skr4.54 Billion | ▲ +25.5% |
| 2021 | 0.02x | Skr68.30 Million | Skr3.53 Billion | ▼ -83.9% |
| 2020 | 0.12x | Skr378.54 Million | Skr3.15 Billion | ▲ +1927.3% |
| 2019 | 0.01x | Skr21.91 Million | Skr3.70 Billion | ▼ -40.5% |
| 2018 | 0.01x | Skr31.47 Million | Skr3.16 Billion | ▲ +120.4% |
| 2017 | -0.05x | Skr-129.38 Million | Skr2.66 Billion | ▼ -210.2% |
| 2016 | 0.04x | Skr96.90 Million | Skr2.19 Billion | ▲ +184.2% |
| 2015 | -0.05x | Skr-88.46 Million | Skr1.69 Billion | ▼ -441.2% |
| 2014 | 0.02x | Skr20.37 Million | Skr1.32 Billion | ▼ -83.4% |
| 2013 | 0.09x | Skr98.88 Million | Skr1.07 Billion | ▲ +35.1% |
| 2012 | 0.07x | Skr65.58 Million | Skr957.16 Million | ▲ +18.9% |
| 2011 | 0.06x | Skr36.73 Million | Skr637.34 Million | ▲ +138.9% |
| 2010 | 0.02x | Skr11.60 Million | Skr480.76 Million | ▼ -36.1% |
| 2009 | 0.04x | Skr13.70 Million | Skr362.78 Million | ▼ -27.0% |
| 2008 | 0.05x | Skr22.23 Million | Skr429.55 Million | ▼ -59.7% |
| 2007 | 0.13x | Skr44.20 Million | Skr344.23 Million | ▼ -4.7% |
| 2006 | 0.13x | Skr24.71 Million | Skr183.41 Million | — |