Axactor SE (ACR) — Cash Flow-to-Debt Ratio
Axactor SE (ACR) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of Nkr-13.94 Million could theoretically repay 0% of its total liabilities (Nkr930.72 Million) in one year. See ACR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Axactor SE Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Axactor SE across 9 annual periods. Also explore Axactor SE equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Axactor SE (2016–2024)
Year-by-year debt coverage analysis for Axactor SE. For market capitalisation and broader financial context, see Axactor SE stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | Nkr139.17 Million | Nkr934.02 Million | ▲ +656.6% |
| 2023 | 0.02x | Nkr19.75 Million | Nkr1.00 Billion | ▲ +128.3% |
| 2022 | -0.07x | Nkr-71.03 Million | Nkr1.02 Billion | ▼ -157.9% |
| 2021 | 0.12x | Nkr109.56 Million | Nkr912.90 Million | ▲ +7208.0% |
| 2020 | 0.00x | Nkr-1.67 Million | Nkr987.95 Million | ▲ +98.9% |
| 2019 | -0.16x | Nkr-159.32 Million | Nkr993.93 Million | ▼ -191.7% |
| 2018 | 0.17x | Nkr136.25 Million | Nkr779.73 Million | ▲ +147.0% |
| 2017 | 0.07x | Nkr23.39 Million | Nkr330.66 Million | ▲ +151.1% |
| 2016 | -0.14x | Nkr-13.77 Million | Nkr99.36 Million | — |