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) leverage flexibility ratio 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
AcadeMedia AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for AcadeMedia AB (publ) across 20 annual periods. For the full cash flow conversion analysis, see AcadeMedia AB (publ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for AcadeMedia AB (publ) (2002–2025)
Year-by-year debt coverage analysis for AcadeMedia AB (publ). Check AcadeMedia AB (publ) (ACAD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |