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. Check ACOU 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
AcouSort AB Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for AcouSort AB across 12 annual periods. Also explore total assets of AcouSort AB for the complete picture of this company's asset base.
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 ACOU company net worth.
| 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 | — |