Arla Plast AB (ARPL) — Cash Flow-to-Debt Ratio
Arla Plast AB (ARPL) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of Skr13.60 Million could theoretically repay 0% of its total liabilities (Skr350.90 Million) in one year. See how financially flexible is Arla Plast AB to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arla Plast AB Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Arla Plast AB across 10 annual periods. For the full cash flow conversion analysis, see ARPL cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Arla Plast AB (2016–2025)
Year-by-year debt coverage analysis for Arla Plast AB. Check cash flow quality index of Arla Plast AB to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | Skr183.00 Million | Skr307.00 Million | ▲ +21.4% |
| 2024 | 0.49x | Skr166.00 Million | Skr338.10 Million | ▼ -35.7% |
| 2023 | 0.76x | Skr165.50 Million | Skr216.80 Million | ▲ +107.7% |
| 2022 | 0.37x | Skr86.73 Million | Skr235.98 Million | ▲ +36.3% |
| 2021 | 0.27x | Skr47.69 Million | Skr176.85 Million | ▼ -66.2% |
| 2020 | 0.80x | Skr148.84 Million | Skr186.58 Million | ▲ +59.1% |
| 2019 | 0.50x | Skr112.09 Million | Skr223.52 Million | ▲ +76.5% |
| 2018 | 0.28x | Skr62.94 Million | Skr221.50 Million | ▲ +9.7% |
| 2017 | 0.26x | Skr65.29 Million | Skr251.96 Million | ▼ -43.5% |
| 2016 | 0.46x | Skr116.22 Million | Skr253.58 Million | — |