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 Awardit AB free cash flow generation 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
Awardit AB Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Awardit AB across 10 annual periods. Also explore net asset growth rate of Awardit AB to track the company's year-over-year net asset growth rate.
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 AWRD stock 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 | — |