Wallenstam AB (publ) Cash Flow-to-Debt Ratio
Wallenstam AB (publ) 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. Check how high is Wallenstam AB (publ)'s 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 Wallenstam AB (publ) (2002–2025)
Cash flow-to-debt ratio of Wallenstam AB (publ) from 2002 to 2025. Historical debt coverage capacity for Wallenstam AB (publ) across 24 annual periods. Check how aggressively does Wallenstam AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Wallenstam AB (publ) Cash Flow-to-Debt Ratio by Year (2002–2025)
Wallenstam AB (publ) cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Wallenstam AB (publ). For the full cash flow conversion analysis, see WALL-B cash flow metrics.
| 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 | — |