Arla Plast AB (ARPL) — Cash Flow-to-Debt Ratio
Arla Plast AB (ARPL) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of Skr45.70 Million could theoretically repay 0% of its total liabilities (Skr310.20 Million) in one year. See ARPL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Arla Plast AB (ARPL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arla Plast AB (2016–2025)
Year-by-year debt coverage analysis for Arla Plast AB. For market capitalisation and broader financial context, see market cap of Arla Plast AB.
| 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 | — |