Bactiguard Holding AB (publ) (BACTI-B) — Cash Flow-to-Debt Ratio
Bactiguard Holding AB (publ) (BACTI-B) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of Skr-7.43 Million could theoretically repay 0% of its total liabilities (Skr225.74 Million) in one year. See BACTI-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bactiguard Holding AB (publ) Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Bactiguard Holding AB (publ) across 17 annual periods. Also explore Bactiguard Holding AB (publ) annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bactiguard Holding AB (publ) (2009–2025)
Year-by-year debt coverage analysis for Bactiguard Holding AB (publ). For market capitalisation and broader financial context, see Bactiguard Holding AB (publ) stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | Skr-1.49 Million | Skr230.13 Million | ▼ -108.5% |
| 2024 | 0.08x | Skr24.99 Million | Skr327.57 Million | ▲ +145.0% |
| 2023 | -0.17x | Skr-52.33 Million | Skr309.00 Million | ▼ -1825.6% |
| 2022 | 0.01x | Skr3.06 Million | Skr311.99 Million | ▼ -58.4% |
| 2021 | 0.02x | Skr7.26 Million | Skr307.84 Million | ▲ +913.6% |
| 2020 | 0.00x | Skr702.00K | Skr301.87 Million | ▼ -98.9% |
| 2019 | 0.21x | Skr53.98 Million | Skr254.68 Million | ▲ +375.1% |
| 2018 | -0.08x | Skr-16.69 Million | Skr216.66 Million | ▼ -400.1% |
| 2017 | 0.03x | Skr6.12 Million | Skr238.28 Million | ▲ +150.0% |
| 2016 | -0.05x | Skr-12.41 Million | Skr241.75 Million | ▲ +36.1% |
| 2015 | -0.08x | Skr-20.79 Million | Skr258.80 Million | ▲ +34.3% |
| 2014 | -0.12x | Skr-35.74 Million | Skr292.42 Million | ▼ -56.3% |
| 2013 | -0.08x | Skr-45.07 Million | Skr576.28 Million | ▼ -6.9% |
| 2012 | -0.07x | Skr-40.92 Million | Skr559.03 Million | ▼ -1164.1% |
| 2011 | -0.01x | Skr-2.68 Million | Skr462.88 Million | ▼ -102.5% |
| 2010 | 0.23x | Skr56.71 Million | Skr247.24 Million | ▼ -13.2% |
| 2009 | 0.26x | Skr79.76 Million | Skr301.97 Million | — |