Arla Plast AB Cash Flow-to-Debt Ratio
Arla Plast AB 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. Check Arla Plast AB cash earnings quality 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 Arla Plast AB (2016–2025)
Cash flow-to-debt ratio of Arla Plast AB from 2016 to 2025. Historical debt coverage capacity for Arla Plast AB across 10 annual periods. Check cash flow reinvestment rate of Arla Plast AB to assess the company's total reinvestment commitment from operating cash flow.
Arla Plast AB Cash Flow-to-Debt Ratio by Year (2016–2025)
Arla Plast AB cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Arla Plast AB. For the full cash flow conversion analysis, see cash flow conversion 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 | — |