Awardit AB Cash Flow-to-Debt Ratio
Awardit AB 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 Awardit AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Awardit AB (2015–2024)
Cash flow-to-debt ratio of Awardit AB from 2015 to 2024. Historical debt coverage capacity for Awardit AB across 10 annual periods. Check AWRD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Awardit AB Cash Flow-to-Debt Ratio by Year (2015–2024)
Awardit AB cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Awardit AB. For the full cash flow conversion analysis, see cash flow conversion of Awardit AB.
| 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 | — |