Rusta AB (publ) (RUSTA) — Cash Flow-to-Debt Ratio
Rusta AB (publ) (RUSTA) has a Cash Flow-to-Debt Ratio of 0.02x as of April 2026, meaning its operating cash flow of Skr175.00 Million could theoretically repay 0% of its total liabilities (Skr7.45 Billion) in one year. Check total reinvestment intensity of Rusta AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rusta AB (publ) Cash Flow-to-Debt Ratio (2021–2026)
Historical debt coverage capacity for Rusta AB (publ) across 6 annual periods. Also explore RUSTA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rusta AB (publ) (2021–2026)
Year-by-year debt coverage analysis for Rusta AB (publ). For market capitalisation and broader financial context, see RUSTA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.22x | Skr1.66 Billion | Skr7.45 Billion | ▲ +51.3% |
| 2025 | 0.15x | Skr1.12 Billion | Skr7.61 Billion | ▼ -20.7% |
| 2024 | 0.19x | Skr1.40 Billion | Skr7.50 Billion | ▲ +40.1% |
| 2023 | 0.13x | Skr1.01 Billion | Skr7.58 Billion | ▲ +47.2% |
| 2022 | 0.09x | Skr624.90 Million | Skr6.92 Billion | ▼ -27.7% |
| 2021 | 0.12x | Skr744.80 Million | Skr5.97 Billion | — |