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. Explore Actic Group AB long-term investment allocation to see how much of total assets are deployed in long-term investments.
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) total assets for the complete picture of this company's asset base.
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 Actic Group AB market capitalisation.
| 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 | — |