AAC Clyde Space AB (publ) (AAC) — 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. See AAC Clyde Space AB (publ) financial flexibility index 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
AAC Clyde Space AB (publ) Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for AAC Clyde Space AB (publ) across 11 annual periods. For the full cash flow conversion analysis, see AAC cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for AAC Clyde Space AB (publ) (2014–2024)
Year-by-year debt coverage analysis for AAC Clyde Space AB (publ). Check AAC Clyde Space AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |