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. Check Railcare Group AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 total assets of Railcare Group AB (publ) for the complete picture of this company's asset base.

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 Railcare Group AB (publ) market capitalisation.

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.