Alfa Laval AB (ALFA) — Financial Flexibility Index
Alfa Laval AB (ALFA) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of Skr1.77 Billion (operating CF Skr1.24 Billion minus capex Skr529.00 Million) represents 0% of total liabilities (Skr54.98 Billion). Also explore how fast is Alfa Laval AB growing its equity to track the company's year-over-year net asset growth rate.
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. Check ALFA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Alfa Laval AB (2000–2025)
Year-by-year free cash flow to debt coverage for Alfa Laval AB. For the full company profile including market capitalisation, see ALFA company net worth.
| 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 | — |