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. Check ORRON 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
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 total assets of Orrön Energy AB (publ) for the complete picture of this company's asset base.
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 ORRON market cap.
| 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 | — |