Arcoma AB (ARCOMA) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

Arcoma AB (ARCOMA) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Skr68.00K could theoretically repay 0% of its total liabilities (Skr26.30 Million) in one year. See financial agility of Arcoma AB to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Skr68.00K
SEK

Total Liabilities

Skr26.30 Million
SEK

Data as of

Mar 2026
Most recent filing

Arcoma AB Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Arcoma AB across 14 annual periods. For the full cash flow conversion analysis, see ARCOMA cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Arcoma AB (2012–2025)

Year-by-year debt coverage analysis for Arcoma AB. Check ARCOMA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (SEK) Total Liabilities YoY Change
2025 0.85x Skr18.72 Million Skr21.92 Million ▼ -4.3%
2024 0.89x Skr18.84 Million Skr21.13 Million ▲ +55.0%
2023 0.58x Skr19.16 Million Skr33.30 Million ▲ +17602.3%
2022 0.00x Skr-179.00K Skr54.46 Million ▲ +94.0%
2021 -0.05x Skr-1.93 Million Skr35.23 Million ▼ -136.4%
2020 0.15x Skr6.85 Million Skr45.50 Million ▼ -48.3%
2019 0.29x Skr11.10 Million Skr38.14 Million ▲ +23981.4%
2018 0.00x Skr45.00K Skr37.24 Million ▲ +100.4%
2017 -0.33x Skr-8.91 Million Skr27.28 Million ▼ -137.3%
2016 -0.14x Skr-4.67 Million Skr33.90 Million ▲ +4.5%
2015 -0.14x Skr-4.95 Million Skr34.34 Million ▼ -552.4%
2014 -0.02x Skr-828.00K Skr37.48 Million ▲ +89.1%
2013 -0.20x Skr-11.82 Million Skr58.35 Million ▲ +12.5%
2012 -0.23x Skr-10.27 Million Skr44.35 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.