Acarix A/S (ACARIX) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.17x
Acarix A/S (ACARIX) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of Skr1.11 Million could theoretically repay 0% of its total liabilities (Skr6.55 Million) in one year. See Acarix A/S leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.17x
Operating CF / Total Liabilities
Operating Cash Flow
Skr1.11 Million
SEK
Total Liabilities
Skr6.55 Million
SEK
Data as of
Mar 2026
Most recent filing
Acarix A/S Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Acarix A/S across 12 annual periods. For the full cash flow conversion analysis, see Acarix A/S (ACARIX) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Acarix A/S (2014–2025)
Year-by-year debt coverage analysis for Acarix A/S.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.76x | Skr-48.38 Million | Skr10.16 Million | ▲ +61.9% |
| 2024 | -12.50x | Skr-63.33 Million | Skr5.06 Million | ▼ -69.0% |
| 2023 | -7.40x | Skr-81.37 Million | Skr11.00 Million | ▼ -74.5% |
| 2022 | -4.24x | Skr-74.87 Million | Skr17.66 Million | ▼ -59.5% |
| 2021 | -2.66x | Skr-48.01 Million | Skr18.06 Million | ▲ +43.4% |
| 2020 | -4.70x | Skr-36.69 Million | Skr7.81 Million | ▲ +32.7% |
| 2019 | -6.98x | Skr-44.53 Million | Skr6.38 Million | ▼ -32.4% |
| 2018 | -5.27x | Skr-38.61 Million | Skr7.32 Million | ▲ +33.4% |
| 2017 | -7.92x | Skr-40.54 Million | Skr5.12 Million | ▼ -1454.6% |
| 2016 | -0.51x | Skr-9.06 Million | Skr17.77 Million | ▲ +79.7% |
| 2015 | -2.51x | Skr-8.63 Million | Skr3.44 Million | ▲ +62.0% |
| 2014 | -6.60x | Skr-20.87 Million | Skr3.16 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.