Actic Group AB (ATIC) — Cash Flow-to-Debt Ratio
Actic Group AB (ATIC) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of Skr49.23 Million could theoretically repay 0% of its total liabilities (Skr1.02 Billion) in one year. See how financially flexible is Actic Group AB to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Actic Group AB Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Actic Group AB across 13 annual periods. For the full cash flow conversion analysis, see Actic Group AB operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Actic Group AB (2013–2025)
Year-by-year debt coverage analysis for Actic Group AB. Check ATIC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Skr183.40 Million | Skr1.09 Billion | ▲ +1.3% |
| 2024 | 0.17x | Skr190.44 Million | Skr1.14 Billion | ▲ +14.6% |
| 2023 | 0.15x | Skr168.26 Million | Skr1.16 Billion | ▲ +24.7% |
| 2022 | 0.12x | Skr146.66 Million | Skr1.26 Billion | ▲ +44.3% |
| 2021 | 0.08x | Skr113.72 Million | Skr1.41 Billion | ▼ -49.8% |
| 2020 | 0.16x | Skr240.64 Million | Skr1.50 Billion | ▲ +19.7% |
| 2019 | 0.13x | Skr213.97 Million | Skr1.59 Billion | ▼ -18.4% |
| 2018 | 0.16x | Skr132.73 Million | Skr806.26 Million | ▲ +24.6% |
| 2017 | 0.13x | Skr103.21 Million | Skr781.40 Million | ▲ +55.3% |
| 2016 | 0.09x | Skr77.66 Million | Skr913.15 Million | ▼ -21.4% |
| 2015 | 0.11x | Skr91.54 Million | Skr845.61 Million | ▼ -2.7% |
| 2014 | 0.11x | Skr96.94 Million | Skr871.36 Million | ▼ -10.2% |
| 2013 | 0.12x | Skr87.31 Million | Skr704.55 Million | — |