Addtech AB (publ.) (ADDT-B) — Cash Flow-to-Debt Ratio
Addtech AB (publ.) (ADDT-B) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of Skr798.00 Million could theoretically repay 0% of its total liabilities (Skr10.80 Billion) in one year. See Addtech AB (publ.) (ADDT-B) free cash flow 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
Addtech AB (publ.) Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Addtech AB (publ.) across 25 annual periods. Also explore Addtech AB (publ.) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Addtech AB (publ.) (2001–2025)
Year-by-year debt coverage analysis for Addtech AB (publ.). For market capitalisation and broader financial context, see Addtech AB (publ.) market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | Skr2.71 Billion | Skr11.45 Billion | ▼ -6.5% |
| 2024 | 0.25x | Skr2.58 Billion | Skr10.18 Billion | ▲ +28.4% |
| 2023 | 0.20x | Skr1.91 Billion | Skr9.70 Billion | ▲ +43.6% |
| 2022 | 0.14x | Skr1.12 Billion | Skr8.17 Billion | ▼ -42.0% |
| 2021 | 0.24x | Skr1.50 Billion | Skr6.36 Billion | ▲ +15.0% |
| 2020 | 0.21x | Skr1.12 Billion | Skr5.43 Billion | ▲ +77.6% |
| 2019 | 0.12x | Skr524.00 Million | Skr4.53 Billion | ▼ -27.2% |
| 2018 | 0.16x | Skr539.00 Million | Skr3.39 Billion | ▼ -19.9% |
| 2017 | 0.20x | Skr551.00 Million | Skr2.77 Billion | ▼ -4.0% |
| 2016 | 0.21x | Skr474.00 Million | Skr2.29 Billion | ▼ -14.0% |
| 2015 | 0.24x | Skr557.00 Million | Skr2.31 Billion | ▲ +6.3% |
| 2014 | 0.23x | Skr479.00 Million | Skr2.12 Billion | ▲ +28.5% |
| 2013 | 0.18x | Skr339.00 Million | Skr1.92 Billion | ▼ -27.2% |
| 2012 | 0.24x | Skr415.00 Million | Skr1.72 Billion | ▲ +11.9% |
| 2011 | 0.22x | Skr300.00 Million | Skr1.39 Billion | ▼ -27.1% |
| 2010 | 0.30x | Skr293.00 Million | Skr988.00 Million | ▲ +24.3% |
| 2009 | 0.24x | Skr307.00 Million | Skr1.29 Billion | ▼ -1.9% |
| 2008 | 0.24x | Skr324.00 Million | Skr1.33 Billion | ▲ +36.4% |
| 2007 | 0.18x | Skr209.00 Million | Skr1.17 Billion | ▼ -35.4% |
| 2006 | 0.28x | Skr265.00 Million | Skr961.00 Million | ▲ +19.7% |
| 2005 | 0.23x | Skr197.00 Million | Skr855.00 Million | ▼ -18.8% |
| 2004 | 0.28x | Skr159.00 Million | Skr560.00 Million | ▼ -8.8% |
| 2003 | 0.31x | Skr169.00 Million | Skr543.00 Million | ▲ +369.1% |
| 2002 | 0.07x | Skr41.00 Million | Skr618.00 Million | ▼ -76.3% |
| 2001 | 0.28x | Skr223.00 Million | Skr796.00 Million | — |