Ranplan Group (RPLAN) — Cash Flow-to-Debt Ratio
Ranplan Group (RPLAN) has a Cash Flow-to-Debt Ratio of -1.19x as of December 2025, meaning its operating cash flow of Skr-17.78 Million could theoretically repay -1% of its total liabilities (Skr14.91 Million) in one year. See RPLAN free cash flow to operating cash ratio 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
Ranplan Group Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Ranplan Group across 10 annual periods. Also explore RPLAN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ranplan Group (2016–2025)
Year-by-year debt coverage analysis for Ranplan Group. For market capitalisation and broader financial context, see RPLAN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.19x | Skr-17.78 Million | Skr14.91 Million | ▼ -430.5% |
| 2024 | -0.22x | Skr-7.45 Million | Skr33.13 Million | ▲ +78.0% |
| 2023 | -1.02x | Skr-23.33 Million | Skr22.78 Million | ▲ +14.9% |
| 2022 | -1.20x | Skr-23.35 Million | Skr19.41 Million | ▲ +63.4% |
| 2021 | -3.29x | Skr-26.75 Million | Skr8.14 Million | ▼ -179.9% |
| 2020 | -1.17x | Skr-25.15 Million | Skr21.42 Million | ▼ -50.7% |
| 2019 | -0.78x | Skr-31.28 Million | Skr40.14 Million | ▲ +81.8% |
| 2018 | -4.27x | Skr-28.82 Million | Skr6.75 Million | ▲ +54.9% |
| 2017 | -9.47x | Skr-22.82 Million | Skr2.41 Million | ▲ +27.9% |
| 2016 | -13.13x | Skr-25.73 Million | Skr1.96 Million | — |