RVRC Holding AB (RVRC) — Cash Flow-to-Debt Ratio
RVRC Holding AB (RVRC) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of Skr18.00 Million could theoretically repay 0% of its total liabilities (Skr371.00 Million) in one year. See RVRC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RVRC Holding AB Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for RVRC Holding AB across 8 annual periods. Also explore RVRC Holding AB equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RVRC Holding AB (2018–2025)
Year-by-year debt coverage analysis for RVRC Holding AB. For market capitalisation and broader financial context, see RVRC Holding AB market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | Skr219.00 Million | Skr341.00 Million | ▼ -32.6% |
| 2024 | 0.95x | Skr349.00 Million | Skr366.00 Million | ▲ +51.7% |
| 2023 | 0.63x | Skr188.00 Million | Skr299.00 Million | ▲ +306.8% |
| 2022 | 0.15x | Skr64.90 Million | Skr419.90 Million | ▼ -65.0% |
| 2021 | 0.44x | Skr224.74 Million | Skr508.56 Million | ▲ +20.4% |
| 2020 | 0.37x | Skr120.91 Million | Skr329.33 Million | ▲ +107.6% |
| 2019 | 0.18x | Skr38.45 Million | Skr217.41 Million | ▲ +208.1% |
| 2018 | -0.16x | Skr-36.10 Million | Skr220.65 Million | — |