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. Explore ARISE long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 asset portfolio for the complete picture of this company's asset base.

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 Windpower AB market cap and 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.