AAC Clyde Space AB (publ) Cash Flow-to-Debt Ratio
AAC Clyde Space AB (publ) cash flow-to-debt ratio. AAC Clyde Space AB (publ) (AAC) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of Skr-22.96 Million could theoretically repay 0% of its total liabilities (Skr224.34 Million) in one year. Check AAC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AAC Clyde Space AB (publ) (2014–2024)
Cash flow-to-debt ratio of AAC Clyde Space AB (publ) from 2014 to 2024. Historical debt coverage capacity for AAC Clyde Space AB (publ) across 11 annual periods. Check AAC Clyde Space AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AAC Clyde Space AB (publ) Cash Flow-to-Debt Ratio by Year (2014–2024)
AAC Clyde Space AB (publ) cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for AAC Clyde Space AB (publ). For the full cash flow conversion analysis, see AAC Clyde Space AB (publ) cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | Skr56.79 Million | Skr285.62 Million | ▲ +1022.3% |
| 2023 | 0.02x | Skr4.88 Million | Skr275.62 Million | ▼ -40.0% |
| 2022 | 0.03x | Skr6.43 Million | Skr217.90 Million | ▲ +116.3% |
| 2021 | -0.18x | Skr-35.46 Million | Skr195.59 Million | ▲ +1.6% |
| 2020 | -0.18x | Skr-14.46 Million | Skr78.48 Million | ▲ +7.0% |
| 2019 | -0.20x | Skr-15.71 Million | Skr79.29 Million | ▲ +83.3% |
| 2018 | -1.19x | Skr-48.61 Million | Skr40.91 Million | ▲ +43.4% |
| 2017 | -2.10x | Skr-34.48 Million | Skr16.43 Million | ▼ -493.5% |
| 2016 | -0.35x | Skr-11.23 Million | Skr31.76 Million | ▲ +19.2% |
| 2015 | -0.44x | Skr-17.38 Million | Skr39.70 Million | ▼ -169.2% |
| 2014 | -0.16x | Skr-4.74 Million | Skr29.11 Million | — |