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. Explore ALFA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 ALFA total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |