Arise Windpower AB Cash Flow-to-Debt Ratio
Arise Windpower AB cash flow-to-debt ratio. Arise Windpower AB (ARISE) has a Cash Flow-to-Debt Ratio of 0.30x as of September 2025, meaning its operating cash flow of Skr309.00 Million could theoretically repay 0% of its total liabilities (Skr1.03 Billion) in one year. Check Arise Windpower AB earnings quality ratio 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 Arise Windpower AB (2007–2024)
Cash flow-to-debt ratio of Arise Windpower AB from 2007 to 2024. Historical debt coverage capacity for Arise Windpower AB across 18 annual periods. Check ARISE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Arise Windpower AB Cash Flow-to-Debt Ratio by Year (2007–2024)
Arise Windpower AB cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Arise Windpower AB. For the full cash flow conversion analysis, see cash flow conversion of Arise Windpower AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | Skr279.00 Million | Skr1.68 Billion | ▲ +66.7% |
| 2023 | 0.10x | Skr160.00 Million | Skr1.60 Billion | ▼ -85.9% |
| 2022 | 0.71x | Skr923.00 Million | Skr1.30 Billion | ▲ +1109.9% |
| 2021 | 0.06x | Skr49.00 Million | Skr835.00 Million | ▼ -35.4% |
| 2020 | 0.09x | Skr65.00 Million | Skr715.00 Million | ▼ -69.5% |
| 2019 | 0.30x | Skr327.00 Million | Skr1.10 Billion | ▲ +225.5% |
| 2018 | 0.09x | Skr114.00 Million | Skr1.25 Billion | ▲ +22.1% |
| 2017 | 0.08x | Skr96.00 Million | Skr1.28 Billion | ▼ -40.7% |
| 2016 | 0.13x | Skr182.00 Million | Skr1.44 Billion | ▲ +24.6% |
| 2015 | 0.10x | Skr170.00 Million | Skr1.68 Billion | ▲ +12.1% |
| 2014 | 0.09x | Skr162.00 Million | Skr1.79 Billion | ▼ -12.7% |
| 2013 | 0.10x | Skr213.00 Million | Skr2.05 Billion | ▲ +25.4% |
| 2012 | 0.08x | Skr170.00 Million | Skr2.06 Billion | ▼ -32.3% |
| 2011 | 0.12x | Skr200.00 Million | Skr1.64 Billion | ▲ +234.8% |
| 2010 | 0.04x | Skr32.10 Million | Skr879.70 Million | ▲ +865.4% |
| 2009 | 0.00x | Skr-3.18 Million | Skr667.85 Million | ▼ -102.6% |
| 2008 | 0.18x | Skr83.02 Million | Skr450.67 Million | ▲ +105.5% |
| 2007 | -3.35x | Skr-5.40 Million | Skr1.61 Million | — |