Ratos AB (publ) (RATO-A) — Financial Flexibility Index
Ratos AB (publ) (RATO-A) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of Skr116.00 Million (operating CF Skr22.00 Million minus capex Skr94.00 Million) represents 0% of total liabilities (Skr13.77 Billion). Check Ratos AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ratos AB (publ) Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Ratos AB (publ) across 24 annual periods. For the full cash flow conversion analysis, see RATO-A cash flow conversion.
Annual Financial Flexibility Index for Ratos AB (publ) (2002–2025)
Year-by-year free cash flow to debt coverage for Ratos AB (publ). Explore cash flow to debt ratio of Ratos AB (publ) to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | Skr2.69 Billion | Skr2.29 Billion | Skr12.45 Billion | ▲ +14.5% |
| 2024 | 0.19x | Skr3.73 Billion | Skr3.44 Billion | Skr19.78 Billion | ▼ -9.2% |
| 2023 | 0.21x | Skr4.51 Billion | Skr4.28 Billion | Skr21.68 Billion | ▲ +110.3% |
| 2022 | 0.10x | Skr2.31 Billion | Skr1.91 Billion | Skr23.39 Billion | ▼ -20.3% |
| 2021 | 0.12x | Skr1.87 Billion | Skr1.45 Billion | Skr15.06 Billion | ▼ -44.3% |
| 2020 | 0.22x | Skr3.87 Billion | Skr3.20 Billion | Skr17.36 Billion | ▲ +99.6% |
| 2019 | 0.11x | Skr2.03 Billion | Skr1.91 Billion | Skr18.19 Billion | ▲ +27.3% |
| 2018 | 0.09x | Skr1.24 Billion | Skr732.00 Million | Skr14.17 Billion | ▼ -35.7% |
| 2017 | 0.14x | Skr1.88 Billion | Skr1.30 Billion | Skr13.78 Billion | ▲ +30.2% |
| 2016 | 0.10x | Skr1.73 Billion | Skr1.18 Billion | Skr16.52 Billion | ▼ -7.0% |
| 2015 | 0.11x | Skr1.95 Billion | Skr1.25 Billion | Skr17.32 Billion | ▲ +21.8% |
| 2014 | 0.09x | Skr1.82 Billion | Skr1.06 Billion | Skr19.70 Billion | ▲ +15.5% |
| 2013 | 0.08x | Skr1.84 Billion | Skr1.13 Billion | Skr23.03 Billion | ▼ -18.5% |
| 2012 | 0.10x | Skr2.01 Billion | Skr1.11 Billion | Skr20.45 Billion | ▼ -6.9% |
| 2011 | 0.11x | Skr2.66 Billion | Skr1.71 Billion | Skr25.27 Billion | ▼ -43.6% |
| 2010 | 0.19x | Skr4.54 Billion | Skr1.80 Billion | Skr24.30 Billion | ▲ +29.4% |
| 2009 | 0.14x | Skr3.48 Billion | Skr2.50 Billion | Skr24.06 Billion | ▲ +26.6% |
| 2008 | 0.11x | Skr2.91 Billion | Skr1.97 Billion | Skr25.46 Billion | ▼ -7.7% |
| 2007 | 0.12x | Skr2.83 Billion | Skr1.99 Billion | Skr22.91 Billion | ▲ +42.7% |
| 2006 | 0.09x | Skr1.29 Billion | Skr961.00 Million | Skr14.91 Billion | ▼ -22.0% |
| 2005 | 0.11x | Skr1.17 Billion | Skr902.00 Million | Skr10.54 Billion | ▲ +3.8% |
| 2004 | 0.11x | Skr310.00 Million | Skr242.00 Million | Skr2.90 Billion | ▼ -32.7% |
| 2003 | 0.16x | Skr131.00 Million | Skr131.00 Million | Skr824.00 Million | ▲ +2.0% |
| 2002 | 0.16x | Skr120.00 Million | Skr120.00 Million | Skr770.00 Million | — |