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. Check cash flow reinvestment rate of aXichem AB to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 AXIC-A market cap overview.
| 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 | — |