ALM Equity AB (publ) Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.01x

ALM Equity AB (publ) 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. Check ALM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Skr23.00 Million
SEK

Total Liabilities

Skr1.99 Billion
SEK

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of ALM Equity AB (publ) (2009–2025)

Cash flow-to-debt ratio of ALM Equity AB (publ) from 2009 to 2025. Historical debt coverage capacity for ALM Equity AB (publ) across 17 annual periods. Check ALM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

ALM Equity AB (publ) Cash Flow-to-Debt Ratio by Year (2009–2025)

ALM Equity AB (publ) cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for ALM Equity AB (publ). For the full cash flow conversion analysis, see cash flow conversion of ALM Equity AB (publ).

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.