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 Rolling Optics Holding AB (publ) free cash flow efficiency 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
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. Also explore net asset growth rate of Rolling Optics Holding AB (publ) to track the company's year-over-year net asset growth rate.
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). For market capitalisation and broader financial context, see Rolling Optics Holding AB (publ) stock valuation.
| 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 | — |