Ace Digital AS (ACED) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-44.93x
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 how financially flexible is Ace Digital AS to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-44.93x
Operating CF / Total Liabilities
Operating Cash Flow
Nkr-35.66 Million
NOK
Total Liabilities
Nkr793.63K
NOK
Data as of
Dec 2025
Most recent filing
Ace Digital AS Cash Flow-to-Debt Ratio (2025–2025)
Historical debt coverage capacity for Ace Digital AS across 1 annual periods. For the full cash flow conversion analysis, see ACED operating cash flow.
Annual Cash Flow-to-Debt Ratio for Ace Digital AS (2025–2025)
Year-by-year debt coverage analysis for Ace Digital AS.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -44.93x | Nkr-35.66 Million | Nkr793.63K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.