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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Ranplan Group generate cash.
Annual Cash Flow-to-Debt Ratio for Ranplan Group (2016–2025)
Year-by-year debt coverage analysis for Ranplan Group. Check cash flow quality index of Ranplan Group to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |