Alleima AB (publ) (ALLEI) — Cash Flow-to-Debt Ratio
Alleima AB (publ) (ALLEI) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of Skr721.00 Million could theoretically repay 0% of its total liabilities (Skr6.01 Billion) in one year. Check ALLEI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alleima AB (publ) Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Alleima AB (publ) across 7 annual periods. Also explore Alleima AB (publ) balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alleima AB (publ) (2019–2025)
Year-by-year debt coverage analysis for Alleima AB (publ). For market capitalisation and broader financial context, see Alleima AB (publ) stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | Skr2.01 Billion | Skr6.01 Billion | ▲ +13.9% |
| 2024 | 0.29x | Skr2.12 Billion | Skr7.23 Billion | ▼ -4.6% |
| 2023 | 0.31x | Skr2.23 Billion | Skr7.26 Billion | ▲ +235.7% |
| 2022 | 0.09x | Skr687.00 Million | Skr7.50 Billion | ▼ -35.3% |
| 2021 | 0.14x | Skr1.15 Billion | Skr8.13 Billion | ▼ -47.2% |
| 2020 | 0.27x | Skr1.67 Billion | Skr6.23 Billion | ▲ +61.2% |
| 2019 | 0.17x | Skr1.62 Billion | Skr9.71 Billion | — |