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. See Acconeer AB (ACCON) free cash flow 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
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) equity growth momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |