Alandsbanken Abp B (ALBBV) — Cash Flow-to-Debt Ratio
Alandsbanken Abp B (ALBBV) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of €17.60 Million could theoretically repay 0% of its total liabilities (€4.84 Billion) in one year. See free cash flow generation of Alandsbanken Abp B 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
Alandsbanken Abp B Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Alandsbanken Abp B across 22 annual periods. Also explore ALBBV net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alandsbanken Abp B (2004–2025)
Year-by-year debt coverage analysis for Alandsbanken Abp B. For market capitalisation and broader financial context, see ALBBV market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €-3.30 Million | €4.79 Billion | ▼ -136.5% |
| 2024 | 0.00x | €8.67 Million | €4.59 Billion | ▼ -84.5% |
| 2023 | 0.01x | €61.01 Million | €5.01 Billion | ▲ +114.2% |
| 2022 | -0.09x | €-478.73 Million | €5.58 Billion | ▼ -309.5% |
| 2021 | 0.04x | €258.05 Million | €6.30 Billion | ▲ +24.9% |
| 2020 | 0.03x | €188.18 Million | €5.74 Billion | ▲ +600.3% |
| 2019 | -0.01x | €-35.04 Million | €5.35 Billion | ▲ +58.6% |
| 2018 | -0.02x | €-84.02 Million | €5.32 Billion | ▲ +39.9% |
| 2017 | -0.03x | €-134.56 Million | €5.12 Billion | ▼ -162.9% |
| 2016 | 0.04x | €205.38 Million | €4.91 Billion | ▲ +256.8% |
| 2015 | -0.03x | €-116.94 Million | €4.39 Billion | ▲ +5.2% |
| 2014 | -0.03x | €-115.10 Million | €4.10 Billion | ▲ +72.7% |
| 2013 | -0.10x | €-380.54 Million | €3.70 Billion | ▼ -148.7% |
| 2012 | -0.04x | €-142.75 Million | €3.45 Billion | ▼ -142.2% |
| 2011 | -0.02x | €-54.94 Million | €3.22 Billion | ▲ +2.0% |
| 2010 | -0.02x | €-57.83 Million | €3.32 Billion | ▲ +9.0% |
| 2009 | -0.02x | €-61.57 Million | €3.22 Billion | ▼ -140.4% |
| 2008 | 0.05x | €124.67 Million | €2.63 Billion | ▲ +122.3% |
| 2007 | 0.02x | €52.38 Million | €2.46 Billion | ▲ +142.6% |
| 2006 | -0.05x | €-103.52 Million | €2.07 Billion | ▼ -60439.8% |
| 2005 | 0.00x | €-170.22K | €2.06 Billion | ▼ -102.1% |
| 2004 | 0.00x | €-77.31K | €1.89 Billion | — |