eWork Group AB (EWRK) — Cash Flow-to-Debt Ratio
eWork Group AB (EWRK) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of Skr-98.54 Million could theoretically repay 0% of its total liabilities (Skr2.76 Billion) in one year. See free cash flow generation of eWork Group AB 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
eWork Group AB Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for eWork Group AB across 20 annual periods. Also explore EWRK net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for eWork Group AB (2006–2025)
Year-by-year debt coverage analysis for eWork Group AB. For market capitalisation and broader financial context, see EWRK market cap.
| 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 | — |