RanLOS AB Series B (RLOS-B) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.02x
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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.02x
Operating CF / Total Liabilities
Operating Cash Flow
Skr-4.98 Million
SEK
Total Liabilities
Skr4.90 Million
SEK
Data as of
Dec 2025
Most recent filing
RanLOS AB Series B Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for RanLOS AB Series B across 4 annual periods. For the full cash flow conversion analysis, see RanLOS AB Series B cash flow conversion.
Annual Cash Flow-to-Debt Ratio for RanLOS AB Series B (2022–2025)
Year-by-year debt coverage analysis for RanLOS AB Series B.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.