Railcare Group AB (publ) (RAIL) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.09x

Railcare Group AB (publ) (RAIL) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of Skr72.15 Million could theoretically repay 0% of its total liabilities (Skr846.25 Million) in one year. See RAIL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

Skr72.15 Million
SEK

Total Liabilities

Skr846.25 Million
SEK

Data as of

Dec 2025
Most recent filing

Railcare Group AB (publ) Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Railcare Group AB (publ) across 17 annual periods. Also explore Railcare Group AB (publ) annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Railcare Group AB (publ) (2008–2025)

Year-by-year debt coverage analysis for Railcare Group AB (publ). For market capitalisation and broader financial context, see RAIL market cap.

Year CF-to-Debt Ratio Operating CF (SEK) Total Liabilities YoY Change
2025 0.20x Skr166.93 Million Skr846.25 Million ▼ -1.5%
2024 0.20x Skr151.72 Million Skr757.30 Million ▼ -27.7%
2023 0.28x Skr102.28 Million Skr368.90 Million ▲ +43.5%
2022 0.19x Skr67.40 Million Skr348.78 Million ▼ -35.1%
2021 0.30x Skr100.24 Million Skr336.81 Million ▲ +17.3%
2020 0.25x Skr82.85 Million Skr326.53 Million ▲ +7.6%
2019 0.24x Skr71.96 Million Skr305.30 Million ▲ +135.0%
2018 0.10x Skr28.04 Million Skr279.57 Million ▼ -34.8%
2017 0.15x Skr44.13 Million Skr286.85 Million ▼ -47.3%
2016 0.29x Skr79.46 Million Skr272.10 Million ▲ +220.6%
2015 0.09x Skr25.89 Million Skr284.19 Million ▼ -62.8%
2014 0.24x Skr57.92 Million Skr236.81 Million ▲ +61.2%
2013 0.15x Skr33.43 Million Skr220.37 Million ▲ +875.2%
2012 -0.02x Skr-4.07 Million Skr207.95 Million ▼ -116.1%
2011 0.12x Skr28.32 Million Skr233.44 Million ▲ +38.9%
2010 0.09x Skr16.64 Million Skr190.51 Million ▲ +2.8%
2008 0.08x Skr11.47 Million Skr135.11 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.