Railcare Group AB (publ) Cash Flow-to-Debt Ratio
Railcare Group AB (publ) cash flow-to-debt ratio. 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 cash flow quality index of Railcare Group AB (publ) 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 Railcare Group AB (publ) (2008–2025)
Cash flow-to-debt ratio of Railcare Group AB (publ) from 2008 to 2025. Historical debt coverage capacity for Railcare Group AB (publ) across 17 annual periods. Check how aggressively does Railcare Group AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Railcare Group AB (publ) Cash Flow-to-Debt Ratio by Year (2008–2025)
Railcare Group AB (publ) cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Railcare Group AB (publ). For the full cash flow conversion analysis, see Railcare Group AB (publ) operating cash flow efficiency.
| 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 | — |