Investment AB Latour (publ) Cash Flow-to-Debt Ratio
Investment AB Latour (publ) cash flow-to-debt ratio. Investment AB Latour (publ) (LATO-B) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of Skr858.00 Million could theoretically repay 0% of its total liabilities (Skr27.54 Billion) in one year. Check Investment AB Latour (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Investment AB Latour (publ) (2005–2024)
Cash flow-to-debt ratio of Investment AB Latour (publ) from 2005 to 2024. Historical debt coverage capacity for Investment AB Latour (publ) across 20 annual periods. Check LATO-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Investment AB Latour (publ) Cash Flow-to-Debt Ratio by Year (2005–2024)
Investment AB Latour (publ) cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Investment AB Latour (publ). For the full cash flow conversion analysis, see how efficiently does Investment AB Latour (publ) generate cash.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | Skr3.65 Billion | Skr23.20 Billion | ▼ -45.5% |
| 2023 | 0.29x | Skr5.60 Billion | Skr19.37 Billion | ▲ +265.4% |
| 2022 | 0.08x | Skr1.59 Billion | Skr20.13 Billion | ▼ -27.8% |
| 2021 | 0.11x | Skr1.78 Billion | Skr16.25 Billion | ▼ -39.2% |
| 2020 | 0.18x | Skr2.33 Billion | Skr12.94 Billion | ▲ +25.0% |
| 2019 | 0.14x | Skr1.81 Billion | Skr12.51 Billion | ▲ +7.7% |
| 2018 | 0.13x | Skr1.11 Billion | Skr8.30 Billion | ▲ +2.9% |
| 2017 | 0.13x | Skr927.00 Million | Skr7.11 Billion | ▼ -24.3% |
| 2016 | 0.17x | Skr815.00 Million | Skr4.73 Billion | ▲ +21.8% |
| 2015 | 0.14x | Skr735.00 Million | Skr5.20 Billion | ▲ +55.7% |
| 2014 | 0.09x | Skr515.00 Million | Skr5.67 Billion | ▼ -43.9% |
| 2013 | 0.16x | Skr619.00 Million | Skr3.82 Billion | ▼ -41.1% |
| 2012 | 0.27x | Skr874.00 Million | Skr3.18 Billion | ▲ +108.5% |
| 2011 | 0.13x | Skr410.00 Million | Skr3.11 Billion | ▼ -34.0% |
| 2010 | 0.20x | Skr485.00 Million | Skr2.43 Billion | ▼ -32.3% |
| 2009 | 0.29x | Skr704.00 Million | Skr2.39 Billion | ▲ +46.1% |
| 2008 | 0.20x | Skr588.00 Million | Skr2.91 Billion | ▲ +74.4% |
| 2007 | 0.12x | Skr395.00 Million | Skr3.41 Billion | ▼ -5.2% |
| 2006 | 0.12x | Skr378.00 Million | Skr3.10 Billion | ▲ +29.6% |
| 2005 | 0.09x | Skr258.00 Million | Skr2.74 Billion | — |