Clas Ohlson AB (publ) Cash Flow-to-Debt Ratio
Clas Ohlson AB (publ) cash flow-to-debt ratio. Clas Ohlson AB (publ) (CLAS-B) has a Cash Flow-to-Debt Ratio of 0.13x as of July 2026, meaning its operating cash flow of Skr662.50 Million could theoretically repay 0% of its total liabilities (Skr5.06 Billion) in one year. Check CLAS-B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Clas Ohlson AB (publ) (2003–2026)
Cash flow-to-debt ratio of Clas Ohlson AB (publ) from 2003 to 2026. Historical debt coverage capacity for Clas Ohlson AB (publ) across 24 annual periods. Check CLAS-B cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Clas Ohlson AB (publ) Cash Flow-to-Debt Ratio by Year (2003–2026)
Clas Ohlson AB (publ) cash flow-to-debt ratio by year from 2003 to 2026. Year-by-year debt coverage analysis for Clas Ohlson AB (publ). For the full cash flow conversion analysis, see Clas Ohlson AB (publ) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.45x | Skr2.12 Billion | Skr4.73 Billion | ▲ +0.0% |
| 2025 | 0.45x | Skr1.83 Billion | Skr4.09 Billion | ▲ +20.3% |
| 2024 | 0.37x | Skr1.49 Billion | Skr4.00 Billion | ▲ +45.2% |
| 2023 | 0.26x | Skr940.80 Million | Skr3.67 Billion | ▼ -3.2% |
| 2022 | 0.26x | Skr986.10 Million | Skr3.73 Billion | ▼ -19.2% |
| 2021 | 0.33x | Skr1.29 Billion | Skr3.93 Billion | ▲ +2.5% |
| 2020 | 0.32x | Skr1.28 Billion | Skr4.02 Billion | ▲ +107.8% |
| 2019 | 0.15x | Skr312.00 Million | Skr2.03 Billion | ▼ -20.2% |
| 2018 | 0.19x | Skr372.80 Million | Skr1.94 Billion | ▼ -54.6% |
| 2017 | 0.42x | Skr698.90 Million | Skr1.65 Billion | ▲ +7.3% |
| 2016 | 0.39x | Skr704.60 Million | Skr1.78 Billion | ▼ -2.6% |
| 2015 | 0.41x | Skr647.30 Million | Skr1.60 Billion | ▼ -17.4% |
| 2014 | 0.49x | Skr689.10 Million | Skr1.40 Billion | ▲ +20.6% |
| 2013 | 0.41x | Skr517.80 Million | Skr1.27 Billion | ▼ -48.8% |
| 2012 | 0.80x | Skr964.90 Million | Skr1.21 Billion | ▲ +254.8% |
| 2011 | 0.22x | Skr350.30 Million | Skr1.56 Billion | ▼ -55.5% |
| 2010 | 0.50x | Skr602.80 Million | Skr1.20 Billion | ▲ +59.9% |
| 2009 | 0.32x | Skr339.70 Million | Skr1.08 Billion | ▼ -54.5% |
| 2008 | 0.69x | Skr480.00 Million | Skr692.50 Million | ▼ -2.4% |
| 2007 | 0.71x | Skr405.10 Million | Skr570.40 Million | ▲ +99.8% |
| 2006 | 0.36x | Skr187.80 Million | Skr528.40 Million | ▼ -46.0% |
| 2005 | 0.66x | Skr355.40 Million | Skr539.60 Million | ▼ -4.6% |
| 2004 | 0.69x | Skr296.60 Million | Skr429.40 Million | ▼ -18.0% |
| 2003 | 0.84x | Skr277.80 Million | Skr329.60 Million | — |