Ratos AB (publ) (RATO-A) — Cash Flow-to-Debt Ratio
Ratos AB (publ) (RATO-A) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Skr22.00 Million could theoretically repay 0% of its total liabilities (Skr13.77 Billion) in one year. See how much free cash does Ratos AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ratos AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Ratos AB (publ) across 24 annual periods. Also explore RATO-A year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ratos AB (publ) (2002–2025)
Year-by-year debt coverage analysis for Ratos AB (publ). For market capitalisation and broader financial context, see Ratos AB (publ) stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Skr2.29 Billion | Skr12.45 Billion | ▲ +5.9% |
| 2024 | 0.17x | Skr3.44 Billion | Skr19.78 Billion | ▼ -11.7% |
| 2023 | 0.20x | Skr4.28 Billion | Skr21.68 Billion | ▲ +141.8% |
| 2022 | 0.08x | Skr1.91 Billion | Skr23.39 Billion | ▼ -15.2% |
| 2021 | 0.10x | Skr1.45 Billion | Skr15.06 Billion | ▼ -47.9% |
| 2020 | 0.18x | Skr3.20 Billion | Skr17.36 Billion | ▲ +75.7% |
| 2019 | 0.10x | Skr1.91 Billion | Skr18.19 Billion | ▲ +103.2% |
| 2018 | 0.05x | Skr732.00 Million | Skr14.17 Billion | ▼ -45.2% |
| 2017 | 0.09x | Skr1.30 Billion | Skr13.78 Billion | ▲ +32.0% |
| 2016 | 0.07x | Skr1.18 Billion | Skr16.52 Billion | ▼ -1.2% |
| 2015 | 0.07x | Skr1.25 Billion | Skr17.32 Billion | ▲ +34.6% |
| 2014 | 0.05x | Skr1.06 Billion | Skr19.70 Billion | ▲ +9.3% |
| 2013 | 0.05x | Skr1.13 Billion | Skr23.03 Billion | ▼ -9.4% |
| 2012 | 0.05x | Skr1.11 Billion | Skr20.45 Billion | ▼ -19.8% |
| 2011 | 0.07x | Skr1.71 Billion | Skr25.27 Billion | ▼ -8.9% |
| 2010 | 0.07x | Skr1.80 Billion | Skr24.30 Billion | ▼ -28.7% |
| 2009 | 0.10x | Skr2.50 Billion | Skr24.06 Billion | ▲ +34.5% |
| 2008 | 0.08x | Skr1.97 Billion | Skr25.46 Billion | ▼ -11.0% |
| 2007 | 0.09x | Skr1.99 Billion | Skr22.91 Billion | ▲ +34.8% |
| 2006 | 0.06x | Skr961.00 Million | Skr14.91 Billion | ▼ -24.7% |
| 2005 | 0.09x | Skr902.00 Million | Skr10.54 Billion | ▲ +2.4% |
| 2004 | 0.08x | Skr242.00 Million | Skr2.90 Billion | ▼ -47.4% |
| 2003 | 0.16x | Skr131.00 Million | Skr824.00 Million | ▲ +2.0% |
| 2002 | 0.16x | Skr120.00 Million | Skr770.00 Million | — |