Acconeer AB Cash Flow-to-Debt Ratio
Acconeer AB cash flow-to-debt ratio. Acconeer AB (ACCON) has a Cash Flow-to-Debt Ratio of -1.13x as of December 2025, meaning its operating cash flow of Skr-20.33 Million could theoretically repay -1% of its total liabilities (Skr18.06 Million) in one year. See ACCON free cash flow debt coverage 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 Acconeer AB (2015–2025)
Cash flow-to-debt ratio of Acconeer AB from 2015 to 2025. Historical debt coverage capacity for Acconeer AB across 11 annual periods. Check ACCON total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Acconeer AB Cash Flow-to-Debt Ratio by Year (2015–2025)
Acconeer AB cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Acconeer AB. For the full cash flow conversion analysis, see ACCON operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.13x | Skr-20.33 Million | Skr18.06 Million | ▲ +17.7% |
| 2024 | -1.37x | Skr-32.09 Million | Skr23.46 Million | ▼ -85.5% |
| 2023 | -0.74x | Skr-49.35 Million | Skr66.93 Million | ▲ +77.4% |
| 2022 | -3.26x | Skr-62.53 Million | Skr19.16 Million | ▼ -80.2% |
| 2021 | -1.81x | Skr-42.59 Million | Skr23.53 Million | ▲ +74.5% |
| 2020 | -7.09x | Skr-56.39 Million | Skr7.95 Million | ▼ -17.1% |
| 2019 | -6.06x | Skr-60.70 Million | Skr10.02 Million | ▼ -22.2% |
| 2018 | -4.96x | Skr-45.93 Million | Skr9.27 Million | ▼ -467.0% |
| 2017 | -0.87x | Skr-17.34 Million | Skr19.83 Million | ▲ +54.0% |
| 2016 | -1.90x | Skr-10.22 Million | Skr5.38 Million | ▲ +66.0% |
| 2015 | -5.58x | Skr-6.88 Million | Skr1.23 Million | — |