Rejlers AB (publ) (REJL-B) — Cash Flow-to-Debt Ratio
Rejlers AB (publ) (REJL-B) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of Skr64.70 Million could theoretically repay 0% of its total liabilities (Skr2.12 Billion) in one year. Explore long-term investment intensity of Rejlers AB (publ) 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
Rejlers AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Rejlers AB (publ) across 24 annual periods. Also explore how large is Rejlers AB (publ)'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rejlers AB (publ) (2002–2025)
Year-by-year debt coverage analysis for Rejlers AB (publ). For market capitalisation and broader financial context, see REJL-B stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Skr312.80 Million | Skr1.87 Billion | ▼ -27.8% |
| 2024 | 0.23x | Skr407.70 Million | Skr1.76 Billion | ▲ +60.7% |
| 2023 | 0.14x | Skr265.90 Million | Skr1.85 Billion | ▼ -21.7% |
| 2022 | 0.18x | Skr275.20 Million | Skr1.50 Billion | ▲ +22.6% |
| 2021 | 0.15x | Skr170.00 Million | Skr1.13 Billion | ▼ -51.1% |
| 2020 | 0.31x | Skr331.60 Million | Skr1.08 Billion | ▲ +46.1% |
| 2019 | 0.21x | Skr245.90 Million | Skr1.17 Billion | ▲ +17.7% |
| 2018 | 0.18x | Skr123.10 Million | Skr691.40 Million | ▲ +388.5% |
| 2017 | -0.06x | Skr-41.40 Million | Skr670.80 Million | ▼ -221.1% |
| 2016 | 0.05x | Skr41.20 Million | Skr808.20 Million | ▼ -10.8% |
| 2015 | 0.06x | Skr41.90 Million | Skr733.10 Million | ▼ -57.9% |
| 2014 | 0.14x | Skr68.20 Million | Skr501.80 Million | ▲ +252.6% |
| 2013 | 0.04x | Skr20.00 Million | Skr518.80 Million | ▼ -76.8% |
| 2012 | 0.17x | Skr61.10 Million | Skr367.90 Million | ▼ -10.4% |
| 2011 | 0.19x | Skr61.00 Million | Skr329.04 Million | ▲ +149.0% |
| 2010 | 0.07x | Skr19.20 Million | Skr257.94 Million | ▼ -62.9% |
| 2009 | 0.20x | Skr31.50 Million | Skr156.80 Million | ▼ -61.6% |
| 2008 | 0.52x | Skr92.00 Million | Skr175.87 Million | ▲ +2019.5% |
| 2007 | -0.03x | Skr-3.77 Million | Skr138.43 Million | ▼ -109.5% |
| 2006 | 0.29x | Skr36.14 Million | Skr125.78 Million | ▲ +87.7% |
| 2005 | 0.15x | Skr20.18 Million | Skr131.83 Million | ▼ -54.8% |
| 2004 | 0.34x | Skr22.35 Million | Skr66.00 Million | ▲ +28.2% |
| 2003 | 0.26x | Skr14.62 Million | Skr55.33 Million | ▲ +409.5% |
| 2002 | 0.05x | Skr2.81 Million | Skr54.13 Million | — |