Paradox Interactive AB (publ) (PDX) — 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 how aggressively does Paradox Interactive AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Paradox Interactive AB (publ) Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Paradox Interactive AB (publ) across 12 annual periods. Also explore Paradox Interactive AB (publ) asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Paradox Interactive AB (publ) (2014–2025)
Year-by-year debt coverage analysis for Paradox Interactive AB (publ). For market capitalisation and broader financial context, see how much is Paradox Interactive AB (publ) worth.
| 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 | — |