AcouSort AB (ACOU) — Cash Flow-to-Debt Ratio
AcouSort AB (ACOU) has a Cash Flow-to-Debt Ratio of -1.51x as of September 2025, meaning its operating cash flow of Skr-4.86 Million could theoretically repay -2% of its total liabilities (Skr3.21 Million) in one year. See AcouSort AB (ACOU) 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
AcouSort AB Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for AcouSort AB across 12 annual periods. Also explore AcouSort AB (ACOU) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AcouSort AB (2013–2024)
Year-by-year debt coverage analysis for AcouSort AB. For market capitalisation and broader financial context, see market cap of AcouSort AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |