RanLOS AB Series B Cash Flow-to-Debt Ratio
RanLOS AB Series B cash flow-to-debt ratio. RanLOS AB Series B (RLOS-B) has a Cash Flow-to-Debt Ratio of -1.02x as of December 2025, meaning its operating cash flow of Skr-4.98 Million could theoretically repay -1% of its total liabilities (Skr4.90 Million) in one year. See RanLOS AB Series B (RLOS-B) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RanLOS AB Series B (2022–2025)
Cash flow-to-debt ratio of RanLOS AB Series B from 2022 to 2025. Historical debt coverage capacity for RanLOS AB Series B across 4 annual periods. Also explore RLOS-B net assets growth trend to track the company's year-over-year net asset growth rate.
RanLOS AB Series B Cash Flow-to-Debt Ratio by Year (2022–2025)
RanLOS AB Series B cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for RanLOS AB Series B. For the full cash flow conversion analysis, see RanLOS AB Series B (RLOS-B) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.02x | Skr-4.98 Million | Skr4.90 Million | ▼ -4.9% |
| 2024 | -0.97x | Skr-5.38 Million | Skr5.55 Million | ▲ +55.8% |
| 2023 | -2.19x | Skr-4.33 Million | Skr1.97 Million | ▼ -254.0% |
| 2022 | -0.62x | Skr-2.19 Million | Skr3.53 Million | — |