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. Explore Alimak Hek Group AB long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |