Acrinova AB Cash Flow-to-Debt Ratio
Acrinova AB cash flow-to-debt ratio. Acrinova AB (ACRI-A) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of Skr51.65 Million could theoretically repay 0% of its total liabilities (Skr453.97 Million) in one year. Check Acrinova AB earnings quality ratio 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 Acrinova AB (2014–2025)
Cash flow-to-debt ratio of Acrinova AB from 2014 to 2025. Historical debt coverage capacity for Acrinova AB across 12 annual periods. Check how aggressively does Acrinova AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Acrinova AB Cash Flow-to-Debt Ratio by Year (2014–2025)
Acrinova AB cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Acrinova AB. For the full cash flow conversion analysis, see how efficiently does Acrinova AB generate cash.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | Skr337.73 Million | Skr471.06 Million | ▲ +1339.8% |
| 2024 | 0.05x | Skr61.06 Million | Skr1.23 Billion | ▼ -15.0% |
| 2023 | 0.06x | Skr71.23 Million | Skr1.22 Billion | ▲ +384.5% |
| 2022 | -0.02x | Skr-23.76 Million | Skr1.15 Billion | ▼ -124.6% |
| 2021 | 0.08x | Skr79.90 Million | Skr956.25 Million | ▲ +32.3% |
| 2020 | 0.06x | Skr33.98 Million | Skr538.24 Million | ▲ +146.8% |
| 2019 | 0.03x | Skr10.57 Million | Skr412.98 Million | ▼ -54.3% |
| 2018 | 0.06x | Skr15.26 Million | Skr272.41 Million | ▼ -48.4% |
| 2017 | 0.11x | Skr25.46 Million | Skr234.44 Million | ▲ +32.0% |
| 2016 | 0.08x | Skr16.52 Million | Skr200.88 Million | ▲ +106.3% |
| 2015 | -1.31x | Skr-17.03 Million | Skr12.97 Million | ▼ -369.5% |
| 2014 | 0.49x | Skr41.33 Million | Skr84.86 Million | — |