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. Check total reinvestment intensity of Arla Plast AB to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Arla Plast AB for the complete picture of this company's asset base.
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 Arla Plast AB market capitalisation.
| 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 | — |