Ratos

Ratos FCF/Debt

The Free Cash Flow to Debt Ratio of Ratos (RATO B.ST) as of Oct 15, 2026 is 24.00 %. In the previous year, Free Cash Flow to Debt Ratio was 35.08 % — a change of -31.59% (lower).

FCF/Debt

24.00 %

YoY

-31.59%

Last updated:

Free Cash Flow to Debt Ratio of Ratos is 2025 24.00 % . Free Cash Flow to Debt Ratio of Ratos was 2024 35.08 % . It decreases by -31.59% lower compared to the previous year.

The Ratos FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
3.40 SEK
Jan 1, 2019
17.13 SEK
Jan 1, 2020
30.46 SEK
Jan 1, 2021
12.81 SEK
Jan 1, 2022
11.52 SEK
Jan 1, 2023
38.78 SEK
Jan 1, 2024
35.08 SEK
Jan 1, 2025
24.00 SEK
The Ratos FCF/Debt history
YEARFCF/DebtYoY
24.00 %-31.59%
35.08 %-9.54%
38.78 %+236.52%
11.52 %-10.05%
12.81 %-57.95%
30.46 %+77.86%
17.13 %+403.73%
3.40 %-67.75%
10.54 %+42.59%
7.39 %+9.68%
6.74 %+133.76%
2.88 %—
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Ratos Stock analysis

What does Ratos do? Ratos is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Ratos stock

Free Cash Flow to Debt Ratio of Ratos is 24.00 % in 2025.

Free Cash Flow to Debt Ratio of Ratos changed from 35.08 % to 24.00 %, representing a -31.59% change. The value is lower than the previous year.

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

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

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

Access this data via the Eulerpool API

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