Acuvi AB Cash Flow-to-Debt Ratio
Acuvi AB 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. Check ACUVI operating cash flow to net income 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 Acuvi AB (2019–2024)
Cash flow-to-debt ratio of Acuvi AB from 2019 to 2024. Historical debt coverage capacity for Acuvi AB across 6 annual periods. Check ACUVI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Acuvi AB Cash Flow-to-Debt Ratio by Year (2019–2024)
Acuvi AB cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Acuvi AB. For the full cash flow conversion analysis, see ACUVI cash flow conversion.
| 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 | — |