Wallenstam AB (publ) (WALL-B) — Cash Flow-to-Debt Ratio
Wallenstam AB (publ) (WALL-B) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of Skr346.00 Million could theoretically repay 0% of its total liabilities (Skr42.65 Billion) in one year. See Wallenstam AB (publ) free cash flow generation 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
Wallenstam AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Wallenstam AB (publ) across 24 annual periods. Also explore WALL-B shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wallenstam AB (publ) (2002–2025)
Year-by-year debt coverage analysis for Wallenstam AB (publ). For market capitalisation and broader financial context, see market value of Wallenstam AB (publ).
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | Skr1.40 Billion | Skr42.65 Billion | ▲ +1.5% |
| 2024 | 0.03x | Skr1.23 Billion | Skr38.08 Billion | ▼ -12.8% |
| 2023 | 0.04x | Skr1.34 Billion | Skr36.34 Billion | ▲ +9.9% |
| 2022 | 0.03x | Skr1.20 Billion | Skr35.62 Billion | ▲ +26.0% |
| 2021 | 0.03x | Skr960.00 Million | Skr35.93 Billion | ▼ -23.0% |
| 2020 | 0.03x | Skr1.22 Billion | Skr35.02 Billion | ▼ -20.8% |
| 2019 | 0.04x | Skr1.35 Billion | Skr30.89 Billion | ▲ +215.4% |
| 2018 | 0.01x | Skr370.00 Million | Skr26.65 Billion | ▼ -59.6% |
| 2017 | 0.03x | Skr834.00 Million | Skr24.26 Billion | ▲ +11.6% |
| 2016 | 0.03x | Skr666.00 Million | Skr21.61 Billion | ▲ +30.9% |
| 2015 | 0.02x | Skr459.00 Million | Skr19.50 Billion | ▼ -29.0% |
| 2014 | 0.03x | Skr626.00 Million | Skr18.87 Billion | ▲ +27.4% |
| 2013 | 0.03x | Skr510.00 Million | Skr19.60 Billion | ▲ +82.2% |
| 2012 | 0.01x | Skr276.00 Million | Skr19.32 Billion | ▼ -14.5% |
| 2011 | 0.02x | Skr312.00 Million | Skr18.67 Billion | ▼ -32.5% |
| 2010 | 0.02x | Skr405.00 Million | Skr16.37 Billion | ▼ -28.9% |
| 2009 | 0.03x | Skr501.00 Million | Skr14.40 Billion | ▲ +107.4% |
| 2008 | 0.02x | Skr205.00 Million | Skr12.22 Billion | ▲ +26.8% |
| 2007 | 0.01x | Skr152.00 Million | Skr11.49 Billion | ▼ -45.9% |
| 2006 | 0.02x | Skr294.00 Million | Skr12.03 Billion | ▲ +202.6% |
| 2005 | 0.01x | Skr92.30 Million | Skr11.43 Billion | ▼ -76.7% |
| 2004 | 0.03x | Skr297.00 Million | Skr8.57 Billion | ▲ +41.6% |
| 2003 | 0.02x | Skr205.30 Million | Skr8.39 Billion | ▲ +7.5% |
| 2002 | 0.02x | Skr152.80 Million | Skr6.72 Billion | — |