AroCell AB (AROC) — Cash Flow-to-Debt Ratio
AroCell AB (AROC) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2025, meaning its operating cash flow of Skr-1.11 Million could theoretically repay 0% of its total liabilities (Skr14.01 Million) in one year. See free cash flow generation of AroCell AB 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
AroCell AB Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for AroCell AB across 11 annual periods. Also explore AROC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AroCell AB (2011–2024)
Year-by-year debt coverage analysis for AroCell AB. For market capitalisation and broader financial context, see AroCell AB (AROC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | Skr-2.36 Million | Skr12.93 Million | ▲ +84.7% |
| 2023 | -1.19x | Skr-13.44 Million | Skr11.25 Million | ▼ -16.2% |
| 2022 | -1.03x | Skr-13.69 Million | Skr13.32 Million | ▲ +63.7% |
| 2021 | -2.83x | Skr-28.21 Million | Skr9.96 Million | ▲ +36.8% |
| 2020 | -4.48x | Skr-18.90 Million | Skr4.22 Million | ▼ -226.6% |
| 2019 | -1.37x | Skr-15.06 Million | Skr10.97 Million | ▲ +75.7% |
| 2018 | -5.65x | Skr-16.41 Million | Skr2.90 Million | ▼ -5.1% |
| 2017 | -5.37x | Skr-15.24 Million | Skr2.84 Million | ▼ -122.3% |
| 2016 | -2.42x | Skr-7.17 Million | Skr2.97 Million | ▲ +56.8% |
| 2015 | -5.59x | Skr-9.13 Million | Skr1.63 Million | ▼ -378.6% |
| 2011 | -1.17x | Skr-2.59 Million | Skr2.22 Million | — |