Arise Windpower AB (ARISE) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.30x

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. See ARISE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.30x
Operating CF / Total Liabilities

Operating Cash Flow

Skr309.00 Million
SEK

Total Liabilities

Skr1.03 Billion
SEK

Data as of

Sep 2025
Most recent filing

Arise Windpower AB Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Arise Windpower AB across 18 annual periods. Also explore Arise Windpower AB net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Arise Windpower AB (2007–2024)

Year-by-year debt coverage analysis for Arise Windpower AB. For market capitalisation and broader financial context, see ARISE company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.