Acroud AB (ACROUD) — Cash Flow-to-Debt Ratio
Acroud AB (ACROUD) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Skr1.07 Million could theoretically repay 0% of its total liabilities (Skr22.67 Million) in one year. See ACROUD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Acroud AB Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Acroud AB across 16 annual periods. Also explore Acroud AB (ACROUD) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Acroud AB (2009–2024)
Year-by-year debt coverage analysis for Acroud AB. For market capitalisation and broader financial context, see Acroud AB market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |