Orrön Energy AB (publ) Cash Flow-to-Debt Ratio
Orrön Energy AB (publ) 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 earnings quality score of Orrön Energy AB (publ) to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Orrön Energy AB (publ) (2002–2025)
Cash flow-to-debt ratio of Orrön Energy AB (publ) from 2002 to 2025. Historical debt coverage capacity for Orrön Energy AB (publ) across 24 annual periods. Check cash flow reinvestment rate of Orrön Energy AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Orrön Energy AB (publ) Cash Flow-to-Debt Ratio by Year (2002–2025)
Orrön Energy AB (publ) cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Orrön Energy AB (publ). For the full cash flow conversion analysis, see ORRON operating cash flow.
| 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 | — |