AddLife AB (publ) (ALIF-B) — Cash Flow-to-Debt Ratio
AddLife AB (publ) (ALIF-B) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Skr104.00 Million could theoretically repay 0% of its total liabilities (Skr7.35 Billion) in one year. See free cash flow generation of AddLife AB (publ) 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
AddLife AB (publ) Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for AddLife AB (publ) across 14 annual periods. Also explore AddLife AB (publ) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AddLife AB (publ) (2012–2025)
Year-by-year debt coverage analysis for AddLife AB (publ). For market capitalisation and broader financial context, see AddLife AB (publ) (ALIF-B) market capitalisation.
| 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 | — |