Alfa Laval AB (ALFA) — Cash Flow-to-Debt Ratio
Alfa Laval AB (ALFA) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of Skr2.41 Billion could theoretically repay 0% of its total liabilities (Skr58.89 Billion) in one year. See financial agility of Alfa Laval AB 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
Alfa Laval AB Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Alfa Laval AB across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Alfa Laval AB.
Annual Cash Flow-to-Debt Ratio for Alfa Laval AB (2000–2025)
Year-by-year debt coverage analysis for Alfa Laval AB. Check ALFA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | Skr8.82 Billion | Skr54.41 Billion | ▼ -38.0% |
| 2024 | 0.26x | Skr12.16 Billion | Skr46.52 Billion | ▲ +28.0% |
| 2023 | 0.20x | Skr9.17 Billion | Skr44.91 Billion | ▲ +182.5% |
| 2022 | 0.07x | Skr3.29 Billion | Skr45.55 Billion | ▼ -56.1% |
| 2021 | 0.16x | Skr5.26 Billion | Skr32.02 Billion | ▼ -32.3% |
| 2020 | 0.24x | Skr7.72 Billion | Skr31.79 Billion | ▲ +70.5% |
| 2019 | 0.14x | Skr5.22 Billion | Skr36.65 Billion | ▲ +0.6% |
| 2018 | 0.14x | Skr4.88 Billion | Skr34.47 Billion | ▲ +1.7% |
| 2017 | 0.14x | Skr4.46 Billion | Skr32.05 Billion | ▼ -7.4% |
| 2016 | 0.15x | Skr4.98 Billion | Skr33.10 Billion | ▼ -13.9% |
| 2015 | 0.17x | Skr5.85 Billion | Skr33.47 Billion | ▲ +31.6% |
| 2014 | 0.13x | Skr5.12 Billion | Skr38.58 Billion | ▼ -41.0% |
| 2013 | 0.23x | Skr4.23 Billion | Skr18.78 Billion | ▲ +23.7% |
| 2012 | 0.18x | Skr3.59 Billion | Skr19.69 Billion | ▲ +2.8% |
| 2011 | 0.18x | Skr3.43 Billion | Skr19.36 Billion | ▼ -41.3% |
| 2010 | 0.30x | Skr4.10 Billion | Skr13.59 Billion | ▼ -21.2% |
| 2009 | 0.38x | Skr5.35 Billion | Skr13.98 Billion | ▲ +74.6% |
| 2008 | 0.22x | Skr4.06 Billion | Skr18.54 Billion | ▲ +2.8% |
| 2007 | 0.21x | Skr3.26 Billion | Skr15.31 Billion | ▼ -3.0% |
| 2006 | 0.22x | Skr2.62 Billion | Skr11.92 Billion | ▲ +41.3% |
| 2005 | 0.16x | Skr1.62 Billion | Skr10.39 Billion | ▲ +13.9% |
| 2004 | 0.14x | Skr1.20 Billion | Skr8.81 Billion | ▼ -20.0% |
| 2003 | 0.17x | Skr1.65 Billion | Skr9.69 Billion | ▼ -4.1% |
| 2002 | 0.18x | Skr1.92 Billion | Skr10.81 Billion | ▲ +43.0% |
| 2001 | 0.12x | Skr2.00 Billion | Skr16.05 Billion | ▲ +32.2% |
| 2000 | 0.09x | Skr1.63 Billion | Skr17.31 Billion | — |