Clas Ohlson AB (publ) (CLAS-B) — Cash Flow-to-Debt Ratio
Clas Ohlson AB (publ) (CLAS-B) has a Cash Flow-to-Debt Ratio of 0.01x as of April 2026, meaning its operating cash flow of Skr27.30 Million could theoretically repay 0% of its total liabilities (Skr4.73 Billion) in one year. Explore CLAS-B long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Clas Ohlson AB (publ) Cash Flow-to-Debt Ratio (2003–2026)
Historical debt coverage capacity for Clas Ohlson AB (publ) across 24 annual periods. Also explore Clas Ohlson AB (publ) assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Clas Ohlson AB (publ) (2003–2026)
Year-by-year debt coverage analysis for Clas Ohlson AB (publ). For market capitalisation and broader financial context, see Clas Ohlson AB (publ) market cap and net worth.
| 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 | — |