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. See Paradox Interactive AB (publ) (PDX) 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
Paradox Interactive AB (publ) Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Paradox Interactive AB (publ) across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Paradox Interactive AB (publ).
Annual Cash Flow-to-Debt Ratio for Paradox Interactive AB (publ) (2014–2025)
Year-by-year debt coverage analysis for Paradox Interactive AB (publ). Check how high is Paradox Interactive AB (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |