ROLLING OPTICS HOLDING AB (5LN) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.07x
ROLLING OPTICS HOLDING AB (5LN) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of €-2.20 Million could theoretically repay 0% of its total liabilities (€29.62 Million) in one year. See ROLLING OPTICS HOLDING AB (5LN) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.07x
Operating CF / Total Liabilities
Operating Cash Flow
€-2.20 Million
EUR
Total Liabilities
€29.62 Million
EUR
Data as of
Dec 2025
Most recent filing
ROLLING OPTICS HOLDING AB Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for ROLLING OPTICS HOLDING AB across 4 annual periods. For the full cash flow conversion analysis, see ROLLING OPTICS HOLDING AB (5LN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ROLLING OPTICS HOLDING AB (2022–2025)
Year-by-year debt coverage analysis for ROLLING OPTICS HOLDING AB.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.91x | €-27.03 Million | €29.62 Million | ▼ -1410.3% |
| 2024 | -0.06x | €-2.25 Million | €37.21 Million | ▲ +66.4% |
| 2023 | -0.18x | €-5.89 Million | €32.76 Million | ▲ +20.1% |
| 2022 | -0.22x | €-10.69 Million | €47.52 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.