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

Latest as of December 2025: 0.15x

ALM Equity AB (publ) (ALM) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of Skr287.00 Million could theoretically repay 0% of its total liabilities (Skr1.86 Billion) in one year. See ALM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

Skr287.00 Million
SEK

Total Liabilities

Skr1.86 Billion
SEK

Data as of

Dec 2025
Most recent filing

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

Historical debt coverage capacity for ALM Equity AB (publ) across 17 annual periods. Also explore how fast is ALM Equity AB (publ) growing its equity to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for ALM Equity AB (publ). For market capitalisation and broader financial context, see market value 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 ▼ -98.9%
2024 0.41x Skr1.11 Billion Skr2.71 Billion ▲ +271.7%
2023 -0.24x Skr-1.11 Billion Skr4.68 Billion ▼ -253.1%
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.