RaySearch Laboratories AB (publ) Cash Flow-to-Debt Ratio
RaySearch Laboratories AB (publ) cash flow-to-debt ratio. RaySearch Laboratories AB (publ) (RAY-B) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of Skr133.30 Million could theoretically repay 0% of its total liabilities (Skr1.03 Billion) in one year. Check RaySearch Laboratories AB (publ) (RAY-B) cash flow quality 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 RaySearch Laboratories AB (publ) (2003–2025)
Cash flow-to-debt ratio of RaySearch Laboratories AB (publ) from 2003 to 2025. Historical debt coverage capacity for RaySearch Laboratories AB (publ) across 23 annual periods. Check RAY-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RaySearch Laboratories AB (publ) Cash Flow-to-Debt Ratio by Year (2003–2025)
RaySearch Laboratories AB (publ) cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for RaySearch Laboratories AB (publ). For the full cash flow conversion analysis, see RAY-B cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | Skr387.00 Million | Skr1.01 Billion | ▼ -3.8% |
| 2024 | 0.40x | Skr485.23 Million | Skr1.21 Billion | ▲ +6.7% |
| 2023 | 0.37x | Skr455.93 Million | Skr1.22 Billion | ▲ +27.9% |
| 2022 | 0.29x | Skr356.78 Million | Skr1.22 Billion | ▲ +33.9% |
| 2021 | 0.22x | Skr238.16 Million | Skr1.09 Billion | ▼ -61.1% |
| 2020 | 0.56x | Skr331.51 Million | Skr590.55 Million | ▼ -2.0% |
| 2019 | 0.57x | Skr320.14 Million | Skr558.76 Million | ▲ +43.8% |
| 2018 | 0.40x | Skr178.47 Million | Skr447.97 Million | ▼ -9.6% |
| 2017 | 0.44x | Skr147.48 Million | Skr334.64 Million | ▼ -6.3% |
| 2016 | 0.47x | Skr120.85 Million | Skr257.07 Million | ▼ -30.4% |
| 2015 | 0.68x | Skr111.43 Million | Skr164.97 Million | ▲ +85.7% |
| 2014 | 0.36x | Skr50.27 Million | Skr138.21 Million | ▲ +19.3% |
| 2013 | 0.31x | Skr31.28 Million | Skr102.56 Million | ▼ -73.7% |
| 2012 | 1.16x | Skr87.45 Million | Skr75.47 Million | ▲ +120.1% |
| 2011 | 0.53x | Skr33.85 Million | Skr64.30 Million | ▼ -50.4% |
| 2010 | 1.06x | Skr62.78 Million | Skr59.16 Million | ▲ +4.0% |
| 2009 | 1.02x | Skr49.21 Million | Skr48.24 Million | ▲ +47.5% |
| 2008 | 0.69x | Skr26.05 Million | Skr37.66 Million | ▼ -35.4% |
| 2007 | 1.07x | Skr37.86 Million | Skr35.38 Million | ▲ +0.3% |
| 2006 | 1.07x | Skr30.09 Million | Skr28.20 Million | ▼ -34.7% |
| 2005 | 1.63x | Skr41.39 Million | Skr25.33 Million | ▲ +61.2% |
| 2004 | 1.01x | Skr12.87 Million | Skr12.69 Million | ▲ +59.0% |
| 2003 | 0.64x | Skr6.97 Million | Skr10.94 Million | — |