Rolling Optics Holding AB (publ) Cash Flow-to-Debt Ratio
Rolling Optics Holding AB (publ) cash flow-to-debt ratio. Rolling Optics Holding AB (publ) (RO) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of Skr-2.20 Million could theoretically repay 0% of its total liabilities (Skr29.62 Million) in one year. Check Rolling Optics Holding AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rolling Optics Holding AB (publ) (2002–2025)
Cash flow-to-debt ratio of Rolling Optics Holding AB (publ) from 2002 to 2025. Historical debt coverage capacity for Rolling Optics Holding AB (publ) across 24 annual periods. Check RO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Rolling Optics Holding AB (publ) Cash Flow-to-Debt Ratio by Year (2002–2025)
Rolling Optics Holding AB (publ) cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Rolling Optics Holding AB (publ). For the full cash flow conversion analysis, see RO cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.91x | Skr-27.03 Million | Skr29.62 Million | ▼ -1410.3% |
| 2024 | -0.06x | Skr-2.25 Million | Skr37.21 Million | ▲ +66.4% |
| 2023 | -0.18x | Skr-5.89 Million | Skr32.76 Million | ▲ +20.1% |
| 2022 | -0.22x | Skr-10.69 Million | Skr47.52 Million | ▲ +25.4% |
| 2021 | -0.30x | Skr-13.15 Million | Skr43.63 Million | ▲ +32.1% |
| 2020 | -0.44x | Skr-16.46 Million | Skr37.06 Million | ▼ -113.5% |
| 2019 | 3.29x | Skr19.46 Million | Skr5.92 Million | ▲ +15778.5% |
| 2018 | 0.02x | Skr3.20 Million | Skr154.32 Million | ▲ +109.2% |
| 2017 | -0.22x | Skr-40.21 Million | Skr179.14 Million | ▼ -307.1% |
| 2016 | 0.11x | Skr28.98 Million | Skr267.42 Million | ▲ +1657.0% |
| 2015 | 0.01x | Skr1.68 Million | Skr272.23 Million | ▼ -86.6% |
| 2014 | 0.05x | Skr8.51 Million | Skr185.48 Million | ▲ +122.7% |
| 2013 | -0.20x | Skr-36.13 Million | Skr178.64 Million | ▼ -291.4% |
| 2012 | 0.11x | Skr33.77 Million | Skr319.58 Million | ▼ -60.1% |
| 2011 | 0.26x | Skr92.91 Million | Skr350.88 Million | ▲ +42.9% |
| 2010 | 0.19x | Skr63.15 Million | Skr340.84 Million | ▼ -34.8% |
| 2009 | 0.28x | Skr102.92 Million | Skr361.96 Million | ▲ +61.5% |
| 2008 | 0.18x | Skr58.81 Million | Skr333.97 Million | ▲ +22.5% |
| 2007 | 0.14x | Skr45.41 Million | Skr315.92 Million | ▼ -49.1% |
| 2006 | 0.28x | Skr90.15 Million | Skr319.16 Million | ▲ +1945.6% |
| 2005 | 0.01x | Skr3.57 Million | Skr258.76 Million | ▼ -73.0% |
| 2004 | 0.05x | Skr11.92 Million | Skr233.00 Million | ▼ -66.7% |
| 2003 | 0.15x | Skr17.83 Million | Skr116.22 Million | ▲ +239.8% |
| 2002 | -0.11x | Skr-14.56 Million | Skr132.73 Million | — |