Rugvista Group AB Cash Flow-to-Debt Ratio
Rugvista Group AB cash flow-to-debt ratio. Rugvista Group AB (RUG) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of Skr3.08 Million could theoretically repay 0% of its total liabilities (Skr236.53 Million) in one year. Check earnings quality score of Rugvista Group AB 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 Rugvista Group AB (2018–2025)
Cash flow-to-debt ratio of Rugvista Group AB from 2018 to 2025. Historical debt coverage capacity for Rugvista Group AB across 8 annual periods. Check RUG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rugvista Group AB Cash Flow-to-Debt Ratio by Year (2018–2025)
Rugvista Group AB cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Rugvista Group AB. For the full cash flow conversion analysis, see cash efficiency ratio of Rugvista Group AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | Skr110.41 Million | Skr306.50 Million | ▼ -7.9% |
| 2024 | 0.39x | Skr76.83 Million | Skr196.53 Million | ▼ -50.3% |
| 2023 | 0.79x | Skr128.07 Million | Skr162.78 Million | ▲ +1462.2% |
| 2022 | -0.06x | Skr-11.74 Million | Skr203.32 Million | ▼ -112.2% |
| 2021 | 0.48x | Skr104.81 Million | Skr220.49 Million | ▼ -54.0% |
| 2020 | 1.03x | Skr185.36 Million | Skr179.22 Million | ▲ +340.4% |
| 2019 | 0.23x | Skr47.34 Million | Skr201.57 Million | ▲ +348.7% |
| 2018 | 0.05x | Skr9.22 Million | Skr176.13 Million | — |