Alcadon Group AB Cash Flow-to-Debt Ratio
Alcadon Group AB cash flow-to-debt ratio. Alcadon Group AB (ALCA) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Skr10.20 Million could theoretically repay 0% of its total liabilities (Skr737.80 Million) in one year. Check Alcadon Group AB (ALCA) cash earnings ratio 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 Alcadon Group AB (2015–2025)
Cash flow-to-debt ratio of Alcadon Group AB from 2015 to 2025. Historical debt coverage capacity for Alcadon Group AB across 11 annual periods. Check ALCA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Alcadon Group AB Cash Flow-to-Debt Ratio by Year (2015–2025)
Alcadon Group AB cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Alcadon Group AB. For the full cash flow conversion analysis, see Alcadon Group AB (ALCA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | Skr102.80 Million | Skr744.30 Million | ▼ -6.6% |
| 2024 | 0.15x | Skr125.00 Million | Skr844.90 Million | ▼ -1.3% |
| 2023 | 0.15x | Skr136.65 Million | Skr911.48 Million | ▲ +577.0% |
| 2022 | 0.02x | Skr24.08 Million | Skr1.09 Billion | ▼ -54.1% |
| 2021 | 0.05x | Skr18.42 Million | Skr382.09 Million | ▼ -65.2% |
| 2020 | 0.14x | Skr31.15 Million | Skr224.83 Million | ▼ -5.3% |
| 2019 | 0.15x | Skr35.65 Million | Skr243.71 Million | ▼ -28.0% |
| 2018 | 0.20x | Skr52.70 Million | Skr259.41 Million | ▲ +3.8% |
| 2017 | 0.20x | Skr53.05 Million | Skr271.18 Million | ▲ +146.9% |
| 2016 | 0.08x | Skr15.21 Million | Skr191.94 Million | ▲ +18544.4% |
| 2015 | 0.00x | Skr89.00K | Skr209.40 Million | — |