Adtraction Group AB Cash Flow-to-Debt Ratio
Adtraction Group AB cash flow-to-debt ratio. Adtraction Group AB (ADTR) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of Skr11.47 Million could theoretically repay 0% of its total liabilities (Skr287.52 Million) in one year. Check ADTR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Adtraction Group AB (2018–2025)
Cash flow-to-debt ratio of Adtraction Group AB from 2018 to 2025. Historical debt coverage capacity for Adtraction Group AB across 8 annual periods. Check Adtraction Group AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Adtraction Group AB Cash Flow-to-Debt Ratio by Year (2018–2025)
Adtraction Group AB cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Adtraction Group AB. For the full cash flow conversion analysis, see ADTR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | Skr68.81 Million | Skr325.22 Million | ▲ +26.6% |
| 2024 | 0.17x | Skr52.22 Million | Skr312.41 Million | ▼ -23.4% |
| 2023 | 0.22x | Skr66.38 Million | Skr304.25 Million | ▲ +28.8% |
| 2022 | 0.17x | Skr38.20 Million | Skr225.55 Million | ▼ -20.0% |
| 2021 | 0.21x | Skr46.45 Million | Skr219.39 Million | ▼ -5.9% |
| 2020 | 0.23x | Skr32.88 Million | Skr146.13 Million | ▲ +28.1% |
| 2019 | 0.18x | Skr18.88 Million | Skr107.47 Million | ▲ +163.8% |
| 2018 | 0.07x | Skr6.02 Million | Skr90.33 Million | — |