Orrön Energy AB (publ) (ORRON) — Cash Flow-to-Debt Ratio
Orrön Energy AB (publ) (ORRON) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Skr-451.54K could theoretically repay 0% of its total liabilities (Skr152.48 Million) in one year. See ORRON FCF generation index 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
Orrön Energy AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Orrön Energy AB (publ) across 24 annual periods. Also explore ORRON shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orrön Energy AB (publ) (2002–2025)
Year-by-year debt coverage analysis for Orrön Energy AB (publ). For market capitalisation and broader financial context, see Orrön Energy AB (publ) stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | Skr-12.10 Million | Skr152.06 Million | ▼ -37.4% |
| 2024 | -0.06x | Skr-6.30 Million | Skr108.80 Million | ▼ -155.0% |
| 2023 | 0.11x | Skr15.50 Million | Skr147.30 Million | ▼ -99.4% |
| 2022 | 17.54x | Skr1.70 Billion | Skr96.80 Million | ▲ +5249.7% |
| 2021 | 0.33x | Skr3.06 Billion | Skr9.33 Billion | ▲ +80.7% |
| 2020 | 0.18x | Skr1.53 Billion | Skr8.42 Billion | ▲ +2.1% |
| 2019 | 0.18x | Skr1.38 Billion | Skr7.75 Billion | ▼ -35.6% |
| 2018 | 0.28x | Skr1.72 Billion | Skr6.23 Billion | ▲ +24.9% |
| 2017 | 0.22x | Skr1.30 Billion | Skr5.88 Billion | ▲ +57.7% |
| 2016 | 0.14x | Skr778.20 Million | Skr5.55 Billion | ▲ +136.6% |
| 2015 | 0.06x | Skr311.50 Million | Skr5.26 Billion | ▼ -57.3% |
| 2014 | 0.14x | Skr641.40 Million | Skr4.63 Billion | ▼ -52.9% |
| 2013 | 0.29x | Skr914.20 Million | Skr3.11 Billion | ▼ -26.6% |
| 2012 | 0.40x | Skr818.95 Million | Skr2.04 Billion | ▼ -27.6% |
| 2011 | 0.55x | Skr896.94 Million | Skr1.62 Billion | ▲ +42.3% |
| 2010 | 0.39x | Skr557.12 Million | Skr1.43 Billion | ▲ +35.6% |
| 2009 | 0.29x | Skr516.23 Million | Skr1.80 Billion | ▼ -9.9% |
| 2008 | 0.32x | Skr503.79 Million | Skr1.58 Billion | ▲ +1.1% |
| 2007 | 0.31x | Skr486.13 Million | Skr1.54 Billion | ▲ +9.3% |
| 2006 | 0.29x | Skr300.17 Million | Skr1.04 Billion | ▼ -53.2% |
| 2005 | 0.62x | Skr316.14 Million | Skr513.58 Million | ▲ +83.2% |
| 2004 | 0.34x | Skr175.76 Million | Skr523.03 Million | ▲ +12.7% |
| 2003 | 0.30x | Skr34.32 Million | Skr115.09 Million | ▲ +113.1% |
| 2002 | 0.14x | Skr29.12 Million | Skr208.12 Million | — |