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 how financially flexible is Alimak Hek Group AB 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
Alimak Hek Group AB Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Alimak Hek Group AB across 14 annual periods. For the full cash flow conversion analysis, see Alimak Hek Group AB cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Alimak Hek Group AB (2012–2025)
Year-by-year debt coverage analysis for Alimak Hek Group AB. Check Alimak Hek Group AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |