Alcadon Group AB (ALCA) — 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 ALCA 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
Alcadon Group AB Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Alcadon Group AB across 11 annual periods. Also explore Alcadon Group AB balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alcadon Group AB (2015–2025)
Year-by-year debt coverage analysis for Alcadon Group AB. For market capitalisation and broader financial context, see ALCA company net worth.
| 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 | — |