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 ALCA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Alcadon Group AB.
Annual Cash Flow-to-Debt Ratio for Alcadon Group AB (2015–2025)
Year-by-year debt coverage analysis for Alcadon Group AB. Check ALCA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |