Acast AB Cash Flow-to-Debt Ratio
Acast AB cash flow-to-debt ratio. Acast AB (ACAST) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of Skr67.03 Million could theoretically repay 0% of its total liabilities (Skr942.78 Million) in one year. Check Acast AB earnings quality ratio 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 Acast AB (2018–2025)
Cash flow-to-debt ratio of Acast AB from 2018 to 2025. Historical debt coverage capacity for Acast AB across 8 annual periods. Check how aggressively does Acast AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Acast AB Cash Flow-to-Debt Ratio by Year (2018–2025)
Acast AB cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Acast AB. For the full cash flow conversion analysis, see ACAST operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Skr62.18 Million | Skr942.78 Million | ▲ +42.4% |
| 2024 | 0.05x | Skr34.39 Million | Skr742.34 Million | ▲ +195.6% |
| 2023 | -0.05x | Skr-28.14 Million | Skr580.44 Million | ▲ +90.9% |
| 2022 | -0.53x | Skr-294.28 Million | Skr554.86 Million | ▼ -84.2% |
| 2021 | -0.29x | Skr-106.58 Million | Skr370.17 Million | ▲ +41.8% |
| 2020 | -0.49x | Skr-188.80 Million | Skr381.73 Million | ▲ +39.3% |
| 2019 | -0.81x | Skr-113.35 Million | Skr139.16 Million | ▼ -20.2% |
| 2018 | -0.68x | Skr-67.19 Million | Skr99.16 Million | — |