Acroud AB Cash Flow-to-Debt Ratio
Acroud AB cash flow-to-debt ratio. Acroud AB (ACROUD) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of Skr-101.27K could theoretically repay 0% of its total liabilities (Skr19.29 Million) in one year. Check Acroud AB cash earnings quality 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 Acroud AB (2009–2025)
Cash flow-to-debt ratio of Acroud AB from 2009 to 2025. Historical debt coverage capacity for Acroud AB across 17 annual periods. Check how aggressively does Acroud AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Acroud AB Cash Flow-to-Debt Ratio by Year (2009–2025)
Acroud AB cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Acroud AB. For the full cash flow conversion analysis, see ACROUD cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | Skr-361.65K | Skr20.00 Million | ▼ -111.6% |
| 2024 | 0.16x | Skr4.23 Million | Skr27.10 Million | ▲ +20.0% |
| 2023 | 0.13x | Skr4.24 Million | Skr32.63 Million | ▲ +29.0% |
| 2022 | 0.10x | Skr5.60 Million | Skr55.56 Million | ▲ +5.3% |
| 2021 | 0.10x | Skr3.28 Million | Skr34.29 Million | ▼ -59.1% |
| 2020 | 0.23x | Skr5.76 Million | Skr24.64 Million | ▼ -8.6% |
| 2019 | 0.26x | Skr8.16 Million | Skr31.88 Million | ▼ -13.6% |
| 2018 | 0.30x | Skr11.23 Million | Skr37.90 Million | ▲ +144.5% |
| 2017 | 0.12x | Skr6.60 Million | Skr54.42 Million | ▲ +205.6% |
| 2016 | 0.04x | Skr2.07 Million | Skr52.17 Million | ▼ -74.4% |
| 2015 | 0.15x | Skr173.63K | Skr1.12 Million | ▲ +118.5% |
| 2014 | -0.84x | Skr-821.73K | Skr981.28K | ▲ +85.4% |
| 2013 | -5.74x | Skr-779.15K | Skr135.78K | ▼ -307.9% |
| 2012 | -1.41x | Skr-222.09K | Skr157.86K | ▼ -1809.8% |
| 2011 | 0.08x | Skr19.17K | Skr232.98K | ▲ +119.9% |
| 2010 | -0.41x | Skr-52.62K | Skr127.05K | ▼ -19.8% |
| 2009 | -0.35x | Skr-29.95K | Skr86.62K | — |