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. Check how aggressively does Ranplan Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Ranplan Group assets under control for the complete picture of this company's asset base.
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 | — |