Ratos AB (publ) Financial Flexibility Index
Ratos AB (publ) financial flexibility index. Ratos AB (publ) (RATO-B) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of Skr733.00 Million (operating CF Skr642.00 Million minus capex Skr91.00 Million) represents 0% of total liabilities (Skr12.45 Billion). See Ratos AB (publ) free cash flow efficiency 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 Ratos AB (publ) earnings quality ratio 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) cash conversion from operations.
| 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 | — |