Acuvi AB (ACUVI) — Cash Flow-to-Debt Ratio
Acuvi AB (ACUVI) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Skr177.00K could theoretically repay 0% of its total liabilities (Skr124.00 Million) in one year. See ACUVI free cash flow generation 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
Acuvi AB Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Acuvi AB across 6 annual periods. Also explore ACUVI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Acuvi AB (2019–2024)
Year-by-year debt coverage analysis for Acuvi AB. For market capitalisation and broader financial context, see Acuvi AB (ACUVI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | Skr1.69 Million | Skr126.38 Million | ▼ -92.0% |
| 2023 | 0.17x | Skr25.70 Million | Skr154.17 Million | ▲ +243.9% |
| 2022 | -0.12x | Skr-18.01 Million | Skr155.47 Million | ▲ +27.3% |
| 2021 | -0.16x | Skr-24.05 Million | Skr150.84 Million | ▲ +89.7% |
| 2020 | -1.54x | Skr-17.05 Million | Skr11.06 Million | ▲ +32.0% |
| 2019 | -2.27x | Skr-25.76 Million | Skr11.37 Million | — |