Acarix A/S Cash Flow-to-Debt Ratio
Acarix A/S cash flow-to-debt ratio. Acarix A/S (ACARIX) has a Cash Flow-to-Debt Ratio of -2.99x as of June 2026, meaning its operating cash flow of Skr-11.83 Million could theoretically repay -3% of its total liabilities (Skr3.96 Million) in one year. See Acarix A/S free cash flow to debt 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
Cash Flow-to-Debt Ratio of Acarix A/S (2014–2025)
Cash flow-to-debt ratio of Acarix A/S from 2014 to 2025. Historical debt coverage capacity for Acarix A/S across 12 annual periods. Check Acarix A/S (ACARIX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Acarix A/S Cash Flow-to-Debt Ratio by Year (2014–2025)
Acarix A/S cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Acarix A/S. For the full cash flow conversion analysis, see Acarix A/S cash conversion from operations.
| 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 | — |