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. Check AWRD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Awardit AB total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Awardit AB (2015–2024)
Year-by-year debt coverage analysis for Awardit AB. For market capitalisation and broader financial context, see Awardit AB market capitalisation.
| 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 | — |