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. Explore how much of Bactiguard Holding AB (publ)'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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) balance sheet assets for the complete picture of this company's asset base.
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 BACTI-B market cap overview.
| 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 | — |