Alfa Laval AB (ALFA) — Cash Flow-to-Debt Ratio
Alfa Laval AB (ALFA) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of Skr1.24 Billion could theoretically repay 0% of its total liabilities (Skr54.98 Billion) in one year. See Alfa Laval AB free cash flow ratio 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
Alfa Laval AB Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Alfa Laval AB across 26 annual periods. Also explore net asset momentum of Alfa Laval AB to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alfa Laval AB (2000–2025)
Year-by-year debt coverage analysis for Alfa Laval AB. For market capitalisation and broader financial context, see Alfa Laval AB stock valuation.
| 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 | — |