Railcare Group

Railcare Group OCF/Debt

The Operating Cash Flow to Debt Ratio of Railcare Group (RAIL.ST) as of Nov 1, 2026 is 17.70 %. In the previous year, Operating Cash Flow to Debt Ratio was 25.64 % — a change of -30.98% (lower).

OCF/Debt

17.70 %

YoY

-30.98%

Last updated:

Operating Cash Flow to Debt Ratio of Railcare Group is 2025 17.70 % . Operating Cash Flow to Debt Ratio of Railcare Group was 2024 25.64 % . It decreases by -30.98% lower compared to the previous year.

The Railcare Group OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
13.99 SEK
Jan 1, 2019
32.98 SEK
Jan 1, 2020
36.52 SEK
Jan 1, 2021
46.04 SEK
Jan 1, 2022
30.91 SEK
Jan 1, 2023
49.16 SEK
Jan 1, 2024
25.64 SEK
Jan 1, 2025
17.70 SEK
The Railcare Group OCF/Debt history
YEAROCF/DebtYoY
17.70 %-30.98%
25.64 %-47.85%
49.16 %+59.05%
30.91 %-32.87%
46.04 %+26.06%
36.52 %+10.74%
32.98 %+135.79%
13.99 %-33.65%
21.08 %-48.29%
40.77 %+227.94%
12.43 %-61.23%
32.07 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Railcare Group Stock analysis

What does Railcare Group do? Railcare Group AB generates revenue through its two divisions: Contracting and Transportation. The Contracting division provides services such as cable detection and relocation, trenching, cable touching excavation, drainage repairs and installation, and snow and train ice removal and projection. The Transportation division offers railway transportation services, locomotive leasing, wagon leasing, and driver leasing. The company serves the railway industry with these services, targeting infrastructure and operational needs. Its six wholly owned subsidiaries, including Railcare Aktiebolag and Railcare Danmark A/S, support these operations. The company's primary customers are railway operators and infrastructure managers requiring maintenance and transportation solutions. The Contracting division's services address specific maintenance tasks, while the Transportation division focuses on mobility and asset leasing. Revenue streams include service fees for maintenance work and leasing agreements for locomotives, wagons, and drivers. The subsidiaries operate under the Railcare brand to deliver these services across different markets. Railcare Group AB's business model relies on delivering specialized railway maintenance and transportation services through its two core divisions. The Contracting division handles on-site maintenance tasks, while the Transportation division manages fleet and personnel leasing. The company's subsidiaries, such as Railcare Export AB and Railcare Lining AB, facilitate regional service delivery. All services are tailored to meet the operational demands of railway companies and infrastructure providers. Railcare Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Railcare Group stock

Operating Cash Flow to Debt Ratio of Railcare Group is 17.70 % in 2025.

Operating Cash Flow to Debt Ratio of Railcare Group changed from 25.64 % to 17.70 %, representing a -30.98% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Railcare Group since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Railcare Group with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — Railcare Group

All Key Metrics — Railcare Group