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. Explore Ratos AB (publ) long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how large is Ratos AB (publ)'s balance sheet for the complete picture of this company's asset base.
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 market value of Ratos AB (publ).
| 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 | — |