ALM Equity AB (publ) (ALM) — Cash Flow-to-Debt Ratio
ALM Equity AB (publ) (ALM) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of Skr23.00 Million could theoretically repay 0% of its total liabilities (Skr1.99 Billion) in one year. See ALM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ALM Equity AB (publ) Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for ALM Equity AB (publ) across 17 annual periods. For the full cash flow conversion analysis, see ALM cash flow metrics.
Annual Cash Flow-to-Debt Ratio for ALM Equity AB (publ) (2009–2025)
Year-by-year debt coverage analysis for ALM Equity AB (publ). Check ALM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Skr8.00 Million | Skr1.86 Billion | ▼ -99.0% |
| 2024 | 0.41x | Skr1.12 Billion | Skr2.71 Billion | ▲ +275.0% |
| 2023 | -0.24x | Skr-1.10 Billion | Skr4.68 Billion | ▼ -249.9% |
| 2022 | -0.07x | Skr-388.00 Million | Skr5.76 Billion | ▼ -148.4% |
| 2021 | 0.14x | Skr832.00 Million | Skr5.98 Billion | ▲ +1461.8% |
| 2020 | -0.01x | Skr-58.00 Million | Skr5.67 Billion | ▼ -107.5% |
| 2019 | 0.14x | Skr712.00 Million | Skr5.19 Billion | ▲ +334.0% |
| 2018 | -0.06x | Skr-153.85 Million | Skr2.63 Billion | ▲ +54.2% |
| 2017 | -0.13x | Skr-344.92 Million | Skr2.70 Billion | ▲ +3.0% |
| 2016 | -0.13x | Skr-319.96 Million | Skr2.43 Billion | ▼ -151.5% |
| 2015 | 0.26x | Skr274.92 Million | Skr1.07 Billion | ▲ +142.4% |
| 2014 | -0.60x | Skr-707.70 Million | Skr1.17 Billion | ▼ -1452.0% |
| 2013 | -0.04x | Skr-29.96 Million | Skr770.60 Million | ▲ +45.8% |
| 2012 | -0.07x | Skr-40.89 Million | Skr570.27 Million | ▲ +76.5% |
| 2011 | -0.31x | Skr-155.60 Million | Skr509.81 Million | ▲ +52.1% |
| 2010 | -0.64x | Skr-245.12 Million | Skr384.67 Million | ▼ -231.1% |
| 2009 | 0.49x | Skr56.06 Million | Skr115.36 Million | — |