Ratos AB (publ) Cash Flow-to-Debt Ratio
Ratos AB (publ) cash flow-to-debt ratio. Ratos AB (publ) (RATO-B) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of Skr642.00 Million could theoretically repay 0% of its total liabilities (Skr12.45 Billion) in one year. Check Ratos AB (publ) (RATO-B) cash earnings ratio 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 Ratos AB (publ) (2002–2025)
Cash flow-to-debt ratio of Ratos AB (publ) from 2002 to 2025. Historical debt coverage capacity for Ratos AB (publ) across 24 annual periods. Check Ratos AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ratos AB (publ) Cash Flow-to-Debt Ratio by Year (2002–2025)
Ratos AB (publ) cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Ratos AB (publ). For the full cash flow conversion analysis, see cash flow conversion 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 | — |