Acrinova AB (ACRI-A) — 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. See Acrinova AB (ACRI-A) financial flexibility 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
Acrinova AB Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Acrinova AB across 12 annual periods. For the full cash flow conversion analysis, see Acrinova AB operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Acrinova AB (2014–2025)
Year-by-year debt coverage analysis for Acrinova AB. Check cash flow quality index of Acrinova AB to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |