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 Orrön Energy AB (publ) financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ORRON cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Orrön Energy AB (publ) (2002–2025)
Year-by-year debt coverage analysis for Orrön Energy AB (publ). Check ORRON operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | 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 | — |