Alpcot Holding AB Series B Cash Flow-to-Debt Ratio
Alpcot Holding AB Series B cash flow-to-debt ratio. Alpcot Holding AB Series B (ALPCOT-B) has a Cash Flow-to-Debt Ratio of -0.19x as of June 2026, meaning its operating cash flow of Skr-18.89 Million could theoretically repay 0% of its total liabilities (Skr98.89 Million) in one year. Check Alpcot Holding AB Series B cash earnings quality 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 Alpcot Holding AB Series B (2019–2025)
Cash flow-to-debt ratio of Alpcot Holding AB Series B from 2019 to 2025. Historical debt coverage capacity for Alpcot Holding AB Series B across 7 annual periods. Check ALPCOT-B capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Alpcot Holding AB Series B Cash Flow-to-Debt Ratio by Year (2019–2025)
Alpcot Holding AB Series B cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Alpcot Holding AB Series B. For the full cash flow conversion analysis, see Alpcot Holding AB Series B operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | Skr-2.88 Million | Skr36.98 Million | ▲ +78.4% |
| 2024 | -0.36x | Skr-12.99 Million | Skr36.14 Million | ▲ +31.9% |
| 2023 | -0.53x | Skr-13.77 Million | Skr26.07 Million | ▲ +67.1% |
| 2022 | -1.61x | Skr-38.12 Million | Skr23.73 Million | ▼ -552.9% |
| 2021 | -0.25x | Skr-9.67 Million | Skr39.29 Million | ▲ +79.7% |
| 2020 | -1.21x | Skr-16.03 Million | Skr13.21 Million | ▼ -177.0% |
| 2019 | -0.44x | Skr-9.96 Million | Skr22.72 Million | — |