Paradox Interactive AB (publ) Cash Flow-to-Debt Ratio
Paradox Interactive AB (publ) cash flow-to-debt ratio. Paradox Interactive AB (publ) (PDX) has a Cash Flow-to-Debt Ratio of 0.47x as of March 2026, meaning its operating cash flow of Skr308.72 Million could theoretically repay 0% of its total liabilities (Skr656.64 Million) in one year. Check cash flow quality index of Paradox Interactive AB (publ) to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Paradox Interactive AB (publ) (2014–2025)
Cash flow-to-debt ratio of Paradox Interactive AB (publ) from 2014 to 2025. Historical debt coverage capacity for Paradox Interactive AB (publ) across 12 annual periods. Check Paradox Interactive AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Paradox Interactive AB (publ) Cash Flow-to-Debt Ratio by Year (2014–2025)
Paradox Interactive AB (publ) cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Paradox Interactive AB (publ). For the full cash flow conversion analysis, see PDX cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.84x | Skr1.24 Billion | Skr671.30 Million | ▲ +2.1% |
| 2024 | 1.80x | Skr1.12 Billion | Skr622.71 Million | ▲ +19.3% |
| 2023 | 1.51x | Skr1.45 Billion | Skr959.67 Million | ▲ +18.4% |
| 2022 | 1.28x | Skr1.08 Billion | Skr849.05 Million | ▲ +49.4% |
| 2021 | 0.86x | Skr736.59 Million | Skr861.13 Million | ▼ -23.3% |
| 2020 | 1.12x | Skr1.13 Billion | Skr1.01 Billion | ▲ +25.2% |
| 2019 | 0.89x | Skr727.77 Million | Skr817.13 Million | ▼ -46.9% |
| 2018 | 1.68x | Skr575.12 Million | Skr343.17 Million | ▼ -29.8% |
| 2017 | 2.39x | Skr435.41 Million | Skr182.35 Million | ▲ +18.4% |
| 2016 | 2.02x | Skr287.74 Million | Skr142.67 Million | ▼ -5.1% |
| 2015 | 2.12x | Skr294.80 Million | Skr138.73 Million | ▲ +61.5% |
| 2014 | 1.32x | Skr64.71 Million | Skr49.19 Million | — |