Ratos AB (publ) Financial Flexibility Index
Ratos AB (publ) 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). See Ratos AB (publ) (RATO-A) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ratos AB (publ) (2002–2025)
Financial flexibility index of Ratos AB (publ) from 2002 to 2025. Historical Financial Flexibility Index trend for Ratos AB (publ) across 24 annual periods. Check RATO-A operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ratos AB (publ) Financial Flexibility Index by Year (2002–2025)
Ratos AB (publ) financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Ratos AB (publ). For the full cash flow conversion analysis, see Ratos AB (publ) (RATO-A) cash conversion ratio.
| 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 | — |