ALM EQUITY AB Cash Flow-to-Debt Ratio
ALM EQUITY AB 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 ALM EQUITY AB cash 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 ALM EQUITY AB (2021–2025)
Cash flow-to-debt ratio of ALM EQUITY AB from 2021 to 2025. Historical debt coverage capacity for ALM EQUITY AB across 5 annual periods. Check I53 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ALM EQUITY AB Cash Flow-to-Debt Ratio by Year (2021–2025)
ALM EQUITY AB cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ALM EQUITY AB. For the full cash flow conversion analysis, see how efficiently does ALM EQUITY AB generate cash.
| 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 | — |