Ratos AB (publ) (RATO-B) — 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. See Ratos AB (publ) free cash flow ratio 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-B net assets growth trend 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 market cap 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 | — |