Alimak Hek Group AB Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.13x

Alimak Hek Group AB 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. Check Alimak Hek Group AB (ALIG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

Skr829.00 Million
SEK

Total Liabilities

Skr6.23 Billion
SEK

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Alimak Hek Group AB (2012–2025)

Cash flow-to-debt ratio of Alimak Hek Group AB from 2012 to 2025. Historical debt coverage capacity for Alimak Hek Group AB across 14 annual periods. Check cash flow reinvestment rate of Alimak Hek Group AB to assess the company's total reinvestment commitment from operating cash flow.

Alimak Hek Group AB Cash Flow-to-Debt Ratio by Year (2012–2025)

Alimak Hek Group AB cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Alimak Hek Group AB. For the full cash flow conversion analysis, see ALIG cash flow metrics.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.