aXichem AB (AXIC-A) — Cash Flow-to-Debt Ratio
aXichem AB (AXIC-A) has a Cash Flow-to-Debt Ratio of -0.20x as of September 2025, meaning its operating cash flow of Skr-1.98 Million could theoretically repay 0% of its total liabilities (Skr9.69 Million) in one year. See AXIC-A cash flow after capex ratio 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
aXichem AB Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for aXichem AB across 17 annual periods. Also explore aXichem AB equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for aXichem AB (2008–2024)
Year-by-year debt coverage analysis for aXichem AB. For market capitalisation and broader financial context, see aXichem AB stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.79x | Skr-11.50 Million | Skr4.12 Million | ▼ -130.6% |
| 2023 | -1.21x | Skr-15.68 Million | Skr12.96 Million | ▼ -32.5% |
| 2022 | -0.91x | Skr-19.10 Million | Skr20.92 Million | ▲ +85.5% |
| 2021 | -6.30x | Skr-15.60 Million | Skr2.47 Million | ▼ -13.1% |
| 2020 | -5.57x | Skr-11.69 Million | Skr2.10 Million | ▲ +17.5% |
| 2019 | -6.76x | Skr-12.29 Million | Skr1.82 Million | ▼ -746.3% |
| 2018 | -0.80x | Skr-7.46 Million | Skr9.34 Million | ▲ +51.2% |
| 2017 | -1.64x | Skr-7.69 Million | Skr4.70 Million | ▼ -68.1% |
| 2016 | -0.97x | Skr-5.53 Million | Skr5.68 Million | ▲ +43.8% |
| 2015 | -1.73x | Skr-7.98 Million | Skr4.60 Million | ▼ -23.8% |
| 2014 | -1.40x | Skr-9.01 Million | Skr6.44 Million | ▼ -363.0% |
| 2013 | -0.30x | Skr-4.29 Million | Skr14.21 Million | ▲ +42.2% |
| 2012 | -0.52x | Skr-4.89 Million | Skr9.34 Million | ▼ -1532.4% |
| 2011 | -0.03x | Skr-428.50K | Skr13.38 Million | ▲ +67.6% |
| 2010 | -0.10x | Skr-1.13 Million | Skr11.46 Million | ▲ +74.9% |
| 2009 | -0.39x | Skr-3.00 Million | Skr7.62 Million | ▼ -145.1% |
| 2008 | 0.87x | Skr7.42 Million | Skr8.50 Million | — |