ALM Equity AB Pfd. (ALM-PREF) — 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. See ALM-PREF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ALM Equity AB Pfd. Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for ALM Equity AB Pfd. across 16 annual periods. Also explore net asset growth rate of ALM Equity AB Pfd. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ALM Equity AB Pfd. (2009–2024)
Year-by-year debt coverage analysis for ALM Equity AB Pfd.. For market capitalisation and broader financial context, see ALM-PREF company net worth.
| 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 | — |