AcadeMedia AB (publ) (ACAD) — Cash Flow-to-Debt Ratio
AcadeMedia AB (publ) (ACAD) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of Skr1.33 Billion could theoretically repay 0% of its total liabilities (Skr16.12 Billion) in one year. See AcadeMedia AB (publ) free cash flow generation 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
AcadeMedia AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for AcadeMedia AB (publ) across 20 annual periods. Also explore AcadeMedia AB (publ) (ACAD) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AcadeMedia AB (publ) (2002–2025)
Year-by-year debt coverage analysis for AcadeMedia AB (publ). For market capitalisation and broader financial context, see AcadeMedia AB (publ) (ACAD) total market value.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | Skr3.74 Billion | Skr15.39 Billion | ▲ +14.2% |
| 2024 | 0.21x | Skr3.50 Billion | Skr16.46 Billion | ▲ +1.4% |
| 2023 | 0.21x | Skr2.90 Billion | Skr13.78 Billion | ▼ -2.8% |
| 2022 | 0.22x | Skr2.83 Billion | Skr13.11 Billion | ▼ -9.0% |
| 2021 | 0.24x | Skr2.87 Billion | Skr12.10 Billion | ▲ +10.3% |
| 2020 | 0.22x | Skr2.52 Billion | Skr11.71 Billion | ▲ +61.5% |
| 2019 | 0.13x | Skr684.00 Million | Skr5.13 Billion | ▼ -26.4% |
| 2018 | 0.18x | Skr928.00 Million | Skr5.12 Billion | ▼ -3.8% |
| 2017 | 0.19x | Skr830.00 Million | Skr4.41 Billion | ▲ +45.2% |
| 2016 | 0.13x | Skr542.00 Million | Skr4.18 Billion | ▼ -6.2% |
| 2015 | 0.14x | Skr684.00 Million | Skr4.95 Billion | ▲ +10.9% |
| 2014 | 0.12x | Skr620.00 Million | Skr4.97 Billion | ▲ +5.5% |
| 2013 | 0.12x | Skr409.00 Million | Skr3.46 Billion | ▼ -24.0% |
| 2008 | 0.16x | Skr47.79 Million | Skr307.44 Million | ▲ +288.0% |
| 2007 | -0.08x | Skr-3.87 Million | Skr46.85 Million | ▲ +60.7% |
| 2006 | -0.21x | Skr-10.71 Million | Skr50.86 Million | ▼ -250.4% |
| 2005 | 0.14x | Skr7.49 Million | Skr53.48 Million | ▲ +105.6% |
| 2004 | -2.48x | Skr-31.67 Million | Skr12.77 Million | ▼ -294.1% |
| 2003 | 1.28x | Skr22.56 Million | Skr17.66 Million | ▲ +150.0% |
| 2002 | -2.55x | Skr-16.56 Million | Skr6.48 Million | — |