Axolot Solutions Holding AB Cash Flow-to-Debt Ratio
Axolot Solutions Holding AB cash flow-to-debt ratio. Axolot Solutions Holding AB (AXOLOT) has a Cash Flow-to-Debt Ratio of -0.16x as of September 2025, meaning its operating cash flow of Skr-653.00K could theoretically repay 0% of its total liabilities (Skr4.00 Million) in one year. See financial agility of Axolot Solutions Holding AB 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
Cash Flow-to-Debt Ratio of Axolot Solutions Holding AB (2017–2024)
Cash flow-to-debt ratio of Axolot Solutions Holding AB from 2017 to 2024. Historical debt coverage capacity for Axolot Solutions Holding AB across 8 annual periods. Also explore Axolot Solutions Holding AB annual equity growth to track the company's year-over-year net asset growth rate.
Axolot Solutions Holding AB Cash Flow-to-Debt Ratio by Year (2017–2024)
Axolot Solutions Holding AB cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Axolot Solutions Holding AB. For the full cash flow conversion analysis, see Axolot Solutions Holding AB operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.81x | Skr-6.12 Million | Skr1.27 Million | ▲ +50.0% |
| 2023 | -9.62x | Skr-12.41 Million | Skr1.29 Million | ▼ -61.1% |
| 2022 | -5.97x | Skr-14.16 Million | Skr2.37 Million | ▼ -19.4% |
| 2021 | -5.00x | Skr-12.50 Million | Skr2.50 Million | ▼ -54.8% |
| 2020 | -3.23x | Skr-15.39 Million | Skr4.76 Million | ▲ +43.1% |
| 2019 | -5.68x | Skr-22.14 Million | Skr3.90 Million | ▼ -22.2% |
| 2018 | -4.65x | Skr-15.67 Million | Skr3.37 Million | ▼ -108.4% |
| 2017 | -2.23x | Skr-5.81 Million | Skr2.61 Million | — |