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. Check AAC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore how large is AAC Clyde Space AB (publ)'s balance sheet for the complete picture of this company's asset base.
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). For market capitalisation and broader financial context, see AAC Clyde Space AB (publ) (AAC) total market value.
| 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 | — |