Ratos AB (publ) (RATO-B) — 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). Check how strategically is Ratos AB (publ)'s equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Ratos AB (publ) working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Ratos AB (publ) market cap and net worth.
| 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 | — |