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. Explore Investment AB Latour (publ) (LATO-B) long-term investment share to see how much of total assets are deployed in long-term investments.

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. Also explore LATO-B asset base for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Investment AB Latour (publ). For market capitalisation and broader financial context, see LATO-B company net worth.

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.