ADDvise Group AB A (ADDV-A) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.03x

ADDvise Group AB A (ADDV-A) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of Skr51.70 Million could theoretically repay 0% of its total liabilities (Skr1.85 Billion) in one year. See ADDvise Group AB A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Skr51.70 Million
SEK

Total Liabilities

Skr1.85 Billion
SEK

Data as of

Dec 2025
Most recent filing

ADDvise Group AB A Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for ADDvise Group AB A across 18 annual periods. Also explore net asset momentum of ADDvise Group AB A to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for ADDvise Group AB A (2007–2025)

Year-by-year debt coverage analysis for ADDvise Group AB A. For market capitalisation and broader financial context, see ADDV-A company net worth.

Year CF-to-Debt Ratio Operating CF (SEK) Total Liabilities YoY Change
2025 0.08x Skr140.50 Million Skr1.85 Billion ▲ +220.7%
2024 0.02x Skr61.70 Million Skr2.61 Billion ▼ -63.9%
2023 0.07x Skr175.00 Million Skr2.67 Billion ▼ -12.1%
2022 0.07x Skr109.88 Million Skr1.48 Billion ▲ +500.9%
2021 0.01x Skr10.19 Million Skr822.17 Million ▼ -94.5%
2020 0.23x Skr57.44 Million Skr254.69 Million ▲ +456.8%
2019 0.04x Skr11.19 Million Skr276.23 Million ▲ +16087.1%
2018 0.00x Skr60.00K Skr239.81 Million ▲ +100.3%
2017 -0.08x Skr-18.74 Million Skr228.69 Million ▲ +56.1%
2016 -0.19x Skr-33.34 Million Skr178.43 Million ▼ -517.5%
2015 -0.03x Skr-3.77 Million Skr124.70 Million ▲ +46.6%
2014 -0.06x Skr-8.60 Million Skr151.67 Million ▲ +30.1%
2013 -0.08x Skr-6.19 Million Skr76.32 Million ▼ -163.7%
2012 0.13x Skr7.41 Million Skr58.20 Million ▲ +59.9%
2011 0.08x Skr1.13 Million Skr14.17 Million ▲ +152.8%
2010 -0.15x Skr-2.60 Million Skr17.21 Million ▼ -620.8%
2008 0.03x Skr307.00K Skr10.60 Million ▼ -82.6%
2007 0.17x Skr1.41 Million Skr8.47 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.