Investment AB Latour (publ) (LATO-B) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.03x

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. See Investment AB Latour (publ) (LATO-B) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Skr858.00 Million
SEK

Total Liabilities

Skr27.54 Billion
SEK

Data as of

Jun 2025
Most recent filing

Investment AB Latour (publ) Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Investment AB Latour (publ) across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Investment AB Latour (publ) generate cash.

Annual Cash Flow-to-Debt Ratio for Investment AB Latour (publ) (2005–2024)

Year-by-year debt coverage analysis for Investment AB Latour (publ). Check earnings quality score of Investment AB Latour (publ) to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.