Rolling Optics Holding AB (publ) (RO) — 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. See RO free cash flow debt coverage 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
Rolling Optics Holding AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Rolling Optics Holding AB (publ) across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Rolling Optics Holding AB (publ).
Annual Cash Flow-to-Debt Ratio for Rolling Optics Holding AB (publ) (2002–2025)
Year-by-year debt coverage analysis for Rolling Optics Holding AB (publ). Check Rolling Optics Holding AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |