Ranplan Group Cash Flow-to-Debt Ratio
Ranplan Group 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. Check earnings quality score of Ranplan Group to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ranplan Group (2016–2025)
Cash flow-to-debt ratio of Ranplan Group from 2016 to 2025. Historical debt coverage capacity for Ranplan Group across 10 annual periods. Check how aggressively does Ranplan Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ranplan Group Cash Flow-to-Debt Ratio by Year (2016–2025)
Ranplan Group cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Ranplan Group. For the full cash flow conversion analysis, see RPLAN cash flow conversion.
| 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 | — |