AcadeMedia AB (publ) Cash Flow-to-Debt Ratio
AcadeMedia AB (publ) 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. Check AcadeMedia AB (publ) (ACAD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AcadeMedia AB (publ) (2002–2025)
Cash flow-to-debt ratio of AcadeMedia AB (publ) from 2002 to 2025. Historical debt coverage capacity for AcadeMedia AB (publ) across 20 annual periods. Check total reinvestment intensity of AcadeMedia AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
AcadeMedia AB (publ) Cash Flow-to-Debt Ratio by Year (2002–2025)
AcadeMedia AB (publ) cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for AcadeMedia AB (publ). For the full cash flow conversion analysis, see how efficiently does AcadeMedia AB (publ) generate cash.
| 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 | — |