Ace Digital AS (ACED) — 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 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ace Digital AS Cash Flow-to-Debt Ratio (2025–2025)
Historical debt coverage capacity for Ace Digital AS across 1 annual periods. See ACED FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for Ace Digital AS (2025–2025)
Year-by-year debt coverage analysis for Ace Digital AS. For market capitalisation and broader financial context, see how much is Ace Digital AS worth.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -44.93x | Nkr-35.66 Million | Nkr793.63K | — |