Rottneros AB (RROS) — Cash Flow-to-Debt Ratio
Rottneros AB (RROS) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of Skr-39.00 Million could theoretically repay 0% of its total liabilities (Skr974.00 Million) in one year. See Rottneros AB (RROS) flexibility index 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
Rottneros AB Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Rottneros AB across 26 annual periods. For the full cash flow conversion analysis, see RROS cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Rottneros AB (2000–2025)
Year-by-year debt coverage analysis for Rottneros AB. Check RROS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |