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. Check Rolling Optics Holding AB (publ) (RO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 RO current and non-current assets for the complete picture of this company's asset base.
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 RO company net worth.
| 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 | — |