AcouSort AB (ACOU) — Cash Flow-to-Debt Ratio
AcouSort AB (ACOU) has a Cash Flow-to-Debt Ratio of 0.67x as of March 2026, meaning its operating cash flow of Skr8.61 Million could theoretically repay 1% of its total liabilities (Skr12.79 Million) in one year. See AcouSort AB free cash flow to debt ratio 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
AcouSort AB Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for AcouSort AB across 13 annual periods. For the full cash flow conversion analysis, see ACOU operating cash flow.
Annual Cash Flow-to-Debt Ratio for AcouSort AB (2013–2025)
Year-by-year debt coverage analysis for AcouSort AB. Check AcouSort AB (ACOU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -10.54x | Skr-16.78 Million | Skr1.59 Million | ▼ -116.4% |
| 2024 | -4.87x | Skr-18.81 Million | Skr3.86 Million | ▼ -60.2% |
| 2023 | -3.04x | Skr-31.56 Million | Skr10.38 Million | ▼ -1828.9% |
| 2022 | 0.18x | Skr3.96 Million | Skr22.54 Million | ▲ +105.7% |
| 2021 | -3.09x | Skr-10.92 Million | Skr3.54 Million | ▼ -57.0% |
| 2020 | -1.97x | Skr-7.04 Million | Skr3.58 Million | ▲ +57.8% |
| 2019 | -4.66x | Skr-9.84 Million | Skr2.11 Million | ▼ -17.1% |
| 2018 | -3.98x | Skr-7.40 Million | Skr1.86 Million | ▲ +50.4% |
| 2017 | -8.01x | Skr-8.53 Million | Skr1.06 Million | ▼ -7702.6% |
| 2016 | -0.10x | Skr-214.00K | Skr2.08 Million | ▲ +97.5% |
| 2015 | -4.16x | Skr-757.00K | Skr182.07K | ▲ +73.7% |
| 2014 | -15.81x | Skr-8.60 Million | Skr543.60K | ▼ -1036.2% |
| 2013 | -1.39x | Skr-3.01 Million | Skr2.16 Million | — |