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) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 PDX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Paradox Interactive AB (publ) (PDX) market capitalisation.
| 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 | — |