Awardit AB (AWRD) — Cash Flow-to-Debt Ratio
Awardit AB (AWRD) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2024, meaning its operating cash flow of Skr-4.04 Million could theoretically repay 0% of its total liabilities (Skr636.19 Million) in one year. See AWRD financial flexibility score 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
Awardit AB Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Awardit AB across 10 annual periods. For the full cash flow conversion analysis, see Awardit AB operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Awardit AB (2015–2024)
Year-by-year debt coverage analysis for Awardit AB. Check Awardit AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | Skr98.03 Million | Skr687.32 Million | ▲ +258.9% |
| 2023 | 0.04x | Skr33.01 Million | Skr830.80 Million | ▼ -66.3% |
| 2022 | 0.12x | Skr82.43 Million | Skr699.16 Million | ▲ +60.5% |
| 2021 | 0.07x | Skr48.69 Million | Skr662.88 Million | ▼ -35.5% |
| 2020 | 0.11x | Skr17.49 Million | Skr153.49 Million | ▼ -23.8% |
| 2019 | 0.15x | Skr24.38 Million | Skr163.05 Million | ▼ -15.6% |
| 2018 | 0.18x | Skr27.56 Million | Skr155.64 Million | ▼ -82.7% |
| 2017 | 1.02x | Skr12.97 Million | Skr12.68 Million | ▼ -38.6% |
| 2016 | 1.66x | Skr12.22 Million | Skr7.34 Million | ▼ -4.5% |
| 2015 | 1.74x | Skr10.25 Million | Skr5.88 Million | — |