AddLife AB (publ) Cash Flow-to-Debt Ratio
AddLife AB (publ) cash flow-to-debt ratio. AddLife AB (publ) (ALIF-B) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of Skr165.00 Million could theoretically repay 0% of its total liabilities (Skr7.51 Billion) in one year. Check AddLife AB (publ) (ALIF-B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AddLife AB (publ) (2012–2025)
Cash flow-to-debt ratio of AddLife AB (publ) from 2012 to 2025. Historical debt coverage capacity for AddLife AB (publ) across 14 annual periods. Check ALIF-B operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
AddLife AB (publ) Cash Flow-to-Debt Ratio by Year (2012–2025)
AddLife AB (publ) cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for AddLife AB (publ). For the full cash flow conversion analysis, see AddLife AB (publ) operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Skr1.39 Billion | Skr7.26 Billion | ▲ +35.6% |
| 2024 | 0.14x | Skr1.09 Billion | Skr7.75 Billion | ▲ +42.4% |
| 2023 | 0.10x | Skr773.00 Million | Skr7.79 Billion | ▼ -11.7% |
| 2022 | 0.11x | Skr909.00 Million | Skr8.09 Billion | ▼ -29.8% |
| 2021 | 0.16x | Skr1.01 Billion | Skr6.30 Billion | ▼ -61.9% |
| 2020 | 0.42x | Skr950.10 Million | Skr2.26 Billion | ▲ +88.9% |
| 2019 | 0.22x | Skr400.40 Million | Skr1.80 Billion | ▲ +117.8% |
| 2018 | 0.10x | Skr177.50 Million | Skr1.74 Billion | ▼ -43.8% |
| 2017 | 0.18x | Skr208.00 Million | Skr1.14 Billion | ▲ +17.7% |
| 2016 | 0.15x | Skr132.90 Million | Skr859.80 Million | ▲ +22.2% |
| 2015 | 0.13x | Skr117.70 Million | Skr930.50 Million | ▼ -60.1% |
| 2014 | 0.32x | Skr120.40 Million | Skr380.00 Million | ▲ +18.2% |
| 2013 | 0.27x | Skr91.60 Million | Skr341.60 Million | ▼ -28.6% |
| 2012 | 0.38x | Skr118.60 Million | Skr315.60 Million | — |