Acast AB (ACAST) — 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. See ACAST FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Acast AB Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Acast AB across 8 annual periods. Also explore how fast is Acast AB growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Acast AB (2018–2025)
Year-by-year debt coverage analysis for Acast AB. For market capitalisation and broader financial context, see ACAST market cap.
| 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 | — |