Alefarm Brewing AS Cash Flow-to-Debt Ratio
Alefarm Brewing AS cash flow-to-debt ratio. Alefarm Brewing AS (ALEFRM) has a Cash Flow-to-Debt Ratio of 0.44x as of December 2025, meaning its operating cash flow of Dkr716.28K could theoretically repay 0% of its total liabilities (Dkr1.62 Million) in one year. Check how high is Alefarm Brewing AS's earnings quality 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 Alefarm Brewing AS (2018–2025)
Cash flow-to-debt ratio of Alefarm Brewing AS from 2018 to 2025. Historical debt coverage capacity for Alefarm Brewing AS across 8 annual periods. Check cash flow reinvestment rate of Alefarm Brewing AS to assess the company's total reinvestment commitment from operating cash flow.
Alefarm Brewing AS Cash Flow-to-Debt Ratio by Year (2018–2025)
Alefarm Brewing AS cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Alefarm Brewing AS. For the full cash flow conversion analysis, see ALEFRM operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | Dkr898.40K | Dkr1.62 Million | ▲ +165.7% |
| 2024 | -0.84x | Dkr-1.43 Million | Dkr1.70 Million | ▲ +68.8% |
| 2023 | -2.70x | Dkr-1.47 Million | Dkr545.43K | ▲ +76.0% |
| 2022 | -11.26x | Dkr-3.96 Million | Dkr351.41K | ▼ -149.2% |
| 2021 | -4.52x | Dkr-2.87 Million | Dkr635.22K | ▼ -90.2% |
| 2020 | -2.38x | Dkr-2.47 Million | Dkr1.04 Million | ▼ -215.5% |
| 2019 | -0.75x | Dkr-1.14 Million | Dkr1.52 Million | ▼ -72.3% |
| 2018 | -0.44x | Dkr-1.16 Million | Dkr2.66 Million | — |