Alimak Hek Group AB (ALIG) — Cash Flow-to-Debt Ratio
Alimak Hek Group AB (ALIG) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of Skr829.00 Million could theoretically repay 0% of its total liabilities (Skr6.23 Billion) in one year. See Alimak Hek Group AB free cash flow efficiency 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
Alimak Hek Group AB Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Alimak Hek Group AB across 14 annual periods. Also explore ALIG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alimak Hek Group AB (2012–2025)
Year-by-year debt coverage analysis for Alimak Hek Group AB. For market capitalisation and broader financial context, see ALIG market cap.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | Skr829.00 Million | Skr6.23 Billion | ▼ -22.2% |
| 2024 | 0.17x | Skr1.15 Billion | Skr6.72 Billion | ▲ +7.9% |
| 2023 | 0.16x | Skr1.07 Billion | Skr6.73 Billion | ▲ +215.0% |
| 2022 | 0.05x | Skr501.00 Million | Skr9.95 Billion | ▼ -83.9% |
| 2021 | 0.31x | Skr645.90 Million | Skr2.06 Billion | ▲ +29.7% |
| 2020 | 0.24x | Skr505.10 Million | Skr2.09 Billion | ▲ +31.4% |
| 2019 | 0.18x | Skr502.10 Million | Skr2.73 Billion | ▲ +100.9% |
| 2018 | 0.09x | Skr239.80 Million | Skr2.62 Billion | ▼ -32.5% |
| 2017 | 0.14x | Skr335.40 Million | Skr2.48 Billion | ▼ -35.1% |
| 2016 | 0.21x | Skr224.05 Million | Skr1.07 Billion | ▲ +13.7% |
| 2015 | 0.18x | Skr239.81 Million | Skr1.31 Billion | ▲ +41.6% |
| 2014 | 0.13x | Skr309.54 Million | Skr2.39 Billion | ▲ +147.8% |
| 2013 | 0.05x | Skr107.72 Million | Skr2.06 Billion | ▼ -20.0% |
| 2012 | 0.07x | Skr139.25 Million | Skr2.13 Billion | — |