Alfa Laval AB (ALFA) — Financial Flexibility Index
Alfa Laval AB (ALFA) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of Skr3.42 Billion (operating CF Skr2.41 Billion minus capex Skr1.01 Billion) represents 0% of total liabilities (Skr58.89 Billion). Check Alfa Laval AB (ALFA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alfa Laval AB Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Alfa Laval AB across 26 annual periods. For the full cash flow conversion analysis, see ALFA cash flow conversion.
Annual Financial Flexibility Index for Alfa Laval AB (2000–2025)
Year-by-year free cash flow to debt coverage for Alfa Laval AB. Explore Alfa Laval AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Skr11.48 Billion | Skr8.82 Billion | Skr54.41 Billion | ▼ -36.7% |
| 2024 | 0.33x | Skr15.49 Billion | Skr12.16 Billion | Skr46.52 Billion | ▲ +28.8% |
| 2023 | 0.26x | Skr11.61 Billion | Skr9.17 Billion | Skr44.91 Billion | ▲ +128.9% |
| 2022 | 0.11x | Skr5.14 Billion | Skr3.29 Billion | Skr45.55 Billion | ▼ -44.3% |
| 2021 | 0.20x | Skr6.49 Billion | Skr5.26 Billion | Skr32.02 Billion | ▼ -28.0% |
| 2020 | 0.28x | Skr8.96 Billion | Skr7.72 Billion | Skr31.79 Billion | ▲ +57.4% |
| 2019 | 0.18x | Skr6.56 Billion | Skr5.22 Billion | Skr36.65 Billion | ▼ -3.2% |
| 2018 | 0.18x | Skr6.37 Billion | Skr4.88 Billion | Skr34.47 Billion | ▲ +15.3% |
| 2017 | 0.16x | Skr5.14 Billion | Skr4.46 Billion | Skr32.05 Billion | ▼ -5.2% |
| 2016 | 0.17x | Skr5.60 Billion | Skr4.98 Billion | Skr33.10 Billion | ▼ -13.3% |
| 2015 | 0.19x | Skr6.52 Billion | Skr5.85 Billion | Skr33.47 Billion | ▲ +31.3% |
| 2014 | 0.15x | Skr5.73 Billion | Skr5.12 Billion | Skr38.58 Billion | ▼ -41.0% |
| 2013 | 0.25x | Skr4.72 Billion | Skr4.23 Billion | Skr18.78 Billion | ▲ +20.3% |
| 2012 | 0.21x | Skr4.12 Billion | Skr3.59 Billion | Skr19.69 Billion | ▲ +1.6% |
| 2011 | 0.21x | Skr3.98 Billion | Skr3.43 Billion | Skr19.36 Billion | ▼ -38.2% |
| 2010 | 0.33x | Skr4.53 Billion | Skr4.10 Billion | Skr13.59 Billion | ▼ -19.7% |
| 2009 | 0.41x | Skr5.80 Billion | Skr5.35 Billion | Skr13.98 Billion | ▲ +59.9% |
| 2008 | 0.26x | Skr4.81 Billion | Skr4.06 Billion | Skr18.54 Billion | ▲ +4.0% |
| 2007 | 0.25x | Skr3.82 Billion | Skr3.26 Billion | Skr15.31 Billion | ▼ -0.2% |
| 2006 | 0.25x | Skr2.98 Billion | Skr2.62 Billion | Skr11.92 Billion | ▲ +41.0% |
| 2005 | 0.18x | Skr1.84 Billion | Skr1.62 Billion | Skr10.39 Billion | ▼ -1.7% |
| 2004 | 0.18x | Skr1.59 Billion | Skr1.20 Billion | Skr8.81 Billion | ▼ -8.6% |
| 2003 | 0.20x | Skr1.91 Billion | Skr1.65 Billion | Skr9.69 Billion | ▼ -16.9% |
| 2002 | 0.24x | Skr2.57 Billion | Skr1.92 Billion | Skr10.81 Billion | ▲ +67.8% |
| 2001 | 0.14x | Skr2.27 Billion | Skr2.00 Billion | Skr16.05 Billion | ▲ +26.2% |
| 2000 | 0.11x | Skr1.94 Billion | Skr1.63 Billion | Skr17.31 Billion | — |