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. See ALLEI free cash flow to operating cash ratio 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
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) (ALLEI) equity growth momentum to track the company's year-over-year net asset growth rate.
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 ALLEI stock market capitalisation.
| 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 | — |