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. See Rejlers AB (publ) (REJL-B) FCF generation index 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
Rejlers AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Rejlers AB (publ) across 24 annual periods. Also explore REJL-B shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Rejlers AB (publ) (REJL-B) total market value.
| 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 | — |