ALM Equity AB Pfd. Cash Flow-to-Debt Ratio
ALM Equity AB Pfd. cash flow-to-debt ratio. ALM Equity AB Pfd. (ALM-PREF) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Skr-35.00 Million could theoretically repay 0% of its total liabilities (Skr1.91 Billion) in one year. Check cash flow quality index of ALM Equity AB Pfd. 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 ALM Equity AB Pfd. (2009–2024)
Cash flow-to-debt ratio of ALM Equity AB Pfd. from 2009 to 2024. Historical debt coverage capacity for ALM Equity AB Pfd. across 16 annual periods. Check total reinvestment intensity of ALM Equity AB Pfd. to assess the company's total reinvestment commitment from operating cash flow.
ALM Equity AB Pfd. Cash Flow-to-Debt Ratio by Year (2009–2024)
ALM Equity AB Pfd. cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for ALM Equity AB Pfd.. For the full cash flow conversion analysis, see how efficiently does ALM Equity AB Pfd. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |