Acconeer AB (ACCON) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.13x
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 Acconeer AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.13x
Operating CF / Total Liabilities
Operating Cash Flow
Skr-20.33 Million
SEK
Total Liabilities
Skr18.06 Million
SEK
Data as of
Dec 2025
Most recent filing
Acconeer AB Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Acconeer AB across 11 annual periods. For the full cash flow conversion analysis, see Acconeer AB operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Acconeer AB (2015–2025)
Year-by-year debt coverage analysis for Acconeer AB.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.