AcouSort AB Cash Flow-to-Debt Ratio
AcouSort AB cash flow-to-debt ratio. AcouSort AB (ACOU) has a Cash Flow-to-Debt Ratio of -0.40x as of June 2026, meaning its operating cash flow of Skr-4.64 Million could theoretically repay 0% of its total liabilities (Skr11.67 Million) in one year. Check ACOU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AcouSort AB (2013–2025)
Cash flow-to-debt ratio of AcouSort AB from 2013 to 2025. Historical debt coverage capacity for AcouSort AB across 13 annual periods. Check total reinvestment intensity of AcouSort AB to assess the company's total reinvestment commitment from operating cash flow.
AcouSort AB Cash Flow-to-Debt Ratio by Year (2013–2025)
AcouSort AB cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for AcouSort AB. For the full cash flow conversion analysis, see AcouSort AB cash flow conversion.
| 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 | — |