Alleima AB (publ) Cash Flow-to-Debt Ratio
Alleima AB (publ) 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 Alleima AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alleima AB (publ) (2019–2025)
Cash flow-to-debt ratio of Alleima AB (publ) from 2019 to 2025. Historical debt coverage capacity for Alleima AB (publ) across 7 annual periods. Check Alleima AB (publ) (ALLEI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Alleima AB (publ) Cash Flow-to-Debt Ratio by Year (2019–2025)
Alleima AB (publ) cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Alleima AB (publ). For the full cash flow conversion analysis, see Alleima AB (publ) cash flow conversion.
| 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 | — |