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. Check EWRK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is eWork Group AB's balance sheet for the complete picture of this company's asset base.
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 market cap of eWork Group AB.
| 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 | — |