ALM EQUITY AB (I53) — Cash Flow-to-Debt Ratio
ALM EQUITY AB (I53) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of €289.00 Million could theoretically repay 0% of its total liabilities (€1.86 Billion) in one year. Check I53 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ALM EQUITY AB Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ALM EQUITY AB across 5 annual periods. Also explore total assets of ALM EQUITY AB for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ALM EQUITY AB (2021–2025)
Year-by-year debt coverage analysis for ALM EQUITY AB. For market capitalisation and broader financial context, see market cap of ALM EQUITY AB.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €8.00 Million | €1.86 Billion | ▼ -99.0% |
| 2024 | 0.41x | €1.12 Billion | €2.71 Billion | ▲ +275.0% |
| 2023 | -0.24x | €-1.10 Billion | €4.68 Billion | ▼ -249.9% |
| 2022 | -0.07x | €-388.00 Million | €5.76 Billion | ▼ -148.4% |
| 2021 | 0.14x | €832.00 Million | €5.98 Billion | — |