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. Check how aggressively does ALM Equity AB Pfd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 ALM-PREF current and non-current assets for the complete picture of this company's asset base.
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 Equity AB Pfd. stock valuation.
| 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 | — |