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). Also explore Ratos AB (publ) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check RATO-A PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ratos AB (publ) (2002–2025)
Year-by-year free cash flow to debt coverage for Ratos AB (publ). For the full company profile including market capitalisation, see RATO-A market cap.
| 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 | — |