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 Actic Group AB free cash flow ratio 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
Actic Group AB Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Actic Group AB across 13 annual periods. Also explore Actic Group AB (ATIC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Actic Group AB (2013–2025)
Year-by-year debt coverage analysis for Actic Group AB. For market capitalisation and broader financial context, see ATIC market cap.
| 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 | — |