DecideAct A/S Cash Flow-to-Debt Ratio
DecideAct A/S cash flow-to-debt ratio. DecideAct A/S (ACT) has a Cash Flow-to-Debt Ratio of -0.68x as of June 2024, meaning its operating cash flow of Dkr-11.23 Million could theoretically repay -1% of its total liabilities (Dkr16.53 Million) in one year. See financial flexibility index of DecideAct A/S 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
Cash Flow-to-Debt Ratio of DecideAct A/S (2020–2023)
Cash flow-to-debt ratio of DecideAct A/S from 2020 to 2023. Historical debt coverage capacity for DecideAct A/S across 4 annual periods. Also explore net asset growth rate of DecideAct A/S to track the company's year-over-year net asset growth rate.
DecideAct A/S Cash Flow-to-Debt Ratio by Year (2020–2023)
DecideAct A/S cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for DecideAct A/S. For the full cash flow conversion analysis, see DecideAct A/S cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.86x | Dkr-13.88 Million | Dkr16.18 Million | ▲ +25.1% |
| 2022 | -1.15x | Dkr-19.46 Million | Dkr16.98 Million | ▲ +2.7% |
| 2021 | -1.18x | Dkr-17.80 Million | Dkr15.11 Million | ▼ -312.7% |
| 2020 | -0.29x | Dkr-2.45 Million | Dkr8.60 Million | — |