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) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Wallenstam AB (publ) cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Wallenstam AB (publ) (2002–2025)
Year-by-year debt coverage analysis for Wallenstam AB (publ). Check how high is Wallenstam AB (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |