Ace Digital AS Cash Flow-to-Debt Ratio
Ace Digital AS cash flow-to-debt ratio. Ace Digital AS (ACED) has a Cash Flow-to-Debt Ratio of -44.93x as of December 2025, meaning its operating cash flow of Nkr-35.66 Million could theoretically repay -45% of its total liabilities (Nkr793.63K) in one year. See ACED free cash flow debt coverage 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 Ace Digital AS (2025–2025)
Cash flow-to-debt ratio of Ace Digital AS from 2025 to 2025. Historical debt coverage capacity for Ace Digital AS across 1 annual periods. See debt-free asset ratio of Ace Digital AS to measure how much of total assets are equity-financed.
Ace Digital AS Cash Flow-to-Debt Ratio by Year (2025–2025)
Ace Digital AS cash flow-to-debt ratio by year from 2025 to 2025. Year-by-year debt coverage analysis for Ace Digital AS. For the full cash flow conversion analysis, see Ace Digital AS (ACED) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -44.93x | Nkr-35.66 Million | Nkr793.63K | — |