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. Check Acroud AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Acroud AB for the complete picture of this company's asset base.
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 | — |