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. See Alcadon Group AB free cash flow generation 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
Alcadon Group AB Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Alcadon Group AB across 11 annual periods. Also explore net asset growth rate of Alcadon Group AB to track the company's year-over-year net asset growth rate.
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 market value of Alcadon Group AB.
| 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 | — |