AddLife AB (publ) (ALIF-B) — 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. See AddLife AB (publ) (ALIF-B) flexibility index 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
AddLife AB (publ) Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for AddLife AB (publ) across 14 annual periods. For the full cash flow conversion analysis, see AddLife AB (publ) cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for AddLife AB (publ) (2012–2025)
Year-by-year debt coverage analysis for AddLife AB (publ). Check AddLife AB (publ) (ALIF-B) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | 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 | — |