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) free cash flow 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
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 AAC Clyde Space AB (publ) (AAC) equity growth momentum to track the company's year-over-year net asset growth rate.
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 | — |