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 financial flexibility index 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
aXichem AB Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for aXichem AB across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of aXichem AB.
Annual Cash Flow-to-Debt Ratio for aXichem AB (2008–2024)
Year-by-year debt coverage analysis for aXichem AB. Check aXichem AB (AXIC-A) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |