Alligo AB Series B Cash Flow-to-Debt Ratio
Alligo AB Series B cash flow-to-debt ratio. Alligo AB Series B (ALLIGO-B) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of Skr209.00 Million could theoretically repay 0% of its total liabilities (Skr5.91 Billion) in one year. Check how high is Alligo AB Series B's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alligo AB Series B (2014–2025)
Cash flow-to-debt ratio of Alligo AB Series B from 2014 to 2025. Historical debt coverage capacity for Alligo AB Series B across 12 annual periods. Check Alligo AB Series B investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alligo AB Series B Cash Flow-to-Debt Ratio by Year (2014–2025)
Alligo AB Series B cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Alligo AB Series B. For the full cash flow conversion analysis, see how efficiently does Alligo AB Series B generate cash.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | Skr798.00 Million | Skr5.86 Billion | ▼ -15.4% |
| 2024 | 0.16x | Skr952.00 Million | Skr5.92 Billion | ▼ -6.3% |
| 2023 | 0.17x | Skr884.00 Million | Skr5.15 Billion | ▲ +67.7% |
| 2022 | 0.10x | Skr507.00 Million | Skr4.95 Billion | ▼ -43.2% |
| 2021 | 0.18x | Skr943.00 Million | Skr5.23 Billion | ▼ -27.9% |
| 2020 | 0.25x | Skr1.19 Billion | Skr4.76 Billion | ▲ +51.2% |
| 2019 | 0.17x | Skr505.00 Million | Skr3.05 Billion | ▲ +14.9% |
| 2018 | 0.14x | Skr230.00 Million | Skr1.60 Billion | ▲ +144.8% |
| 2017 | 0.06x | Skr92.00 Million | Skr1.56 Billion | ▼ -48.7% |
| 2016 | 0.11x | Skr177.00 Million | Skr1.54 Billion | ▼ -52.9% |
| 2015 | 0.24x | Skr427.00 Million | Skr1.75 Billion | ▲ +93.2% |
| 2014 | 0.13x | Skr220.00 Million | Skr1.75 Billion | — |