Acconeer AB (ACCON) — 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. Check ACCON cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Acconeer AB Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Acconeer AB across 11 annual periods. Also explore Acconeer AB (ACCON) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Acconeer AB (2015–2025)
Year-by-year debt coverage analysis for Acconeer AB. For market capitalisation and broader financial context, see ACCON market cap.
| 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 | — |