Rottneros AB Cash Flow-to-Debt Ratio
Rottneros AB 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. Check how high is Rottneros AB's earnings quality 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 Rottneros AB (2000–2025)
Cash flow-to-debt ratio of Rottneros AB from 2000 to 2025. Historical debt coverage capacity for Rottneros AB across 26 annual periods. Check Rottneros AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Rottneros AB Cash Flow-to-Debt Ratio by Year (2000–2025)
Rottneros AB cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Rottneros AB. For the full cash flow conversion analysis, see Rottneros AB (RROS) cash flow conversion.
| 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 | — |