Rottneros AB (RROS) — Cash Flow-to-Debt Ratio
Rottneros AB (RROS) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of Skr-42.00 Million could theoretically repay 0% of its total liabilities (Skr930.00 Million) in one year. Explore RROS long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rottneros AB Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Rottneros AB across 26 annual periods. Also explore Rottneros AB assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rottneros AB (2000–2025)
Year-by-year debt coverage analysis for Rottneros AB. For market capitalisation and broader financial context, see Rottneros AB (RROS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | Skr-71.00 Million | Skr1.02 Billion | ▼ -636.5% |
| 2024 | 0.01x | Skr15.00 Million | Skr1.16 Billion | ▼ -88.0% |
| 2023 | 0.11x | Skr104.00 Million | Skr959.00 Million | ▼ -76.6% |
| 2022 | 0.46x | Skr541.00 Million | Skr1.17 Billion | ▲ +37.7% |
| 2021 | 0.34x | Skr288.00 Million | Skr855.00 Million | ▲ +278.8% |
| 2020 | 0.09x | Skr85.00 Million | Skr956.00 Million | ▼ -80.9% |
| 2019 | 0.47x | Skr462.00 Million | Skr993.00 Million | ▲ +96.3% |
| 2018 | 0.24x | Skr223.00 Million | Skr941.00 Million | ▼ -14.6% |
| 2017 | 0.28x | Skr222.00 Million | Skr800.00 Million | ▼ -49.8% |
| 2016 | 0.55x | Skr187.00 Million | Skr338.00 Million | ▼ -45.8% |
| 2015 | 1.02x | Skr335.00 Million | Skr328.00 Million | ▲ +180.9% |
| 2014 | 0.36x | Skr104.00 Million | Skr286.00 Million | ▲ +97.1% |
| 2013 | 0.18x | Skr62.00 Million | Skr336.00 Million | ▲ +35.5% |
| 2012 | 0.14x | Skr41.00 Million | Skr301.00 Million | ▲ +29.6% |
| 2011 | 0.11x | Skr35.00 Million | Skr333.00 Million | ▼ -86.2% |
| 2010 | 0.76x | Skr202.00 Million | Skr266.00 Million | ▲ +185.7% |
| 2009 | 0.27x | Skr84.00 Million | Skr316.00 Million | ▲ +762.9% |
| 2008 | -0.04x | Skr-49.00 Million | Skr1.22 Billion | ▼ -188.6% |
| 2007 | 0.05x | Skr57.00 Million | Skr1.26 Billion | ▼ -67.7% |
| 2006 | 0.14x | Skr147.00 Million | Skr1.05 Billion | ▲ +377.2% |
| 2005 | -0.05x | Skr-55.00 Million | Skr1.09 Billion | ▼ -224.8% |
| 2004 | 0.04x | Skr33.00 Million | Skr815.00 Million | ▼ -83.5% |
| 2003 | 0.25x | Skr151.00 Million | Skr615.00 Million | ▼ -25.6% |
| 2002 | 0.33x | Skr220.00 Million | Skr667.00 Million | ▼ -25.9% |
| 2001 | 0.45x | Skr285.00 Million | Skr640.00 Million | ▼ -68.3% |
| 2000 | 1.40x | Skr965.00 Million | Skr687.00 Million | — |