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 0.31x as of January 2026, meaning its operating cash flow of Skr1.54 Billion could theoretically repay 0% of its total liabilities (Skr4.90 Billion) in one year. See Clas Ohlson AB (publ) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Clas Ohlson AB (publ) Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Clas Ohlson AB (publ) across 23 annual periods. Also explore net asset growth rate of Clas Ohlson AB (publ) to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Clas Ohlson AB (publ) (2003–2025)
Year-by-year debt coverage analysis for Clas Ohlson AB (publ). For market capitalisation and broader financial context, see Clas Ohlson AB (publ) (CLAS-B) total market value.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |