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 Holding AB financial 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
RVRC Holding AB Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for RVRC Holding AB across 8 annual periods. For the full cash flow conversion analysis, see RVRC Holding AB cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for RVRC Holding AB (2018–2025)
Year-by-year debt coverage analysis for RVRC Holding AB. Check RVRC Holding AB earnings quality 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 | 0.64x | 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 | — |