eWork Group AB (EWRK) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.03x

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. See eWork Group AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Skr70.72 Million
SEK

Total Liabilities

Skr2.71 Billion
SEK

Data as of

Jun 2026
Most recent filing

eWork Group AB Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for eWork Group AB across 20 annual periods. For the full cash flow conversion analysis, see eWork Group AB cash flow conversion.

Annual Cash Flow-to-Debt Ratio for eWork Group AB (2006–2025)

Year-by-year debt coverage analysis for eWork Group AB. Check EWRK 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 0.04x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.