Balco Group AB (BALCO) — Cash Flow-to-Debt Ratio
Balco Group AB (BALCO) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of Skr19.60 Million could theoretically repay 0% of its total liabilities (Skr948.30 Million) in one year. Explore Balco Group AB (BALCO) long-term investment share 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
Balco Group AB Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Balco Group AB across 13 annual periods. Also explore balance sheet size of Balco Group AB for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Balco Group AB (2013–2025)
Year-by-year debt coverage analysis for Balco Group AB. For market capitalisation and broader financial context, see Balco Group AB stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Skr15.00 Million | Skr986.30 Million | ▼ -85.2% |
| 2024 | 0.10x | Skr85.30 Million | Skr831.70 Million | ▲ +303.8% |
| 2023 | -0.05x | Skr-26.13 Million | Skr519.25 Million | ▼ -118.6% |
| 2022 | 0.27x | Skr153.02 Million | Skr565.57 Million | ▲ +139.6% |
| 2021 | 0.11x | Skr62.52 Million | Skr553.58 Million | ▼ -36.9% |
| 2020 | 0.18x | Skr111.74 Million | Skr624.69 Million | ▲ +8.9% |
| 2019 | 0.16x | Skr97.10 Million | Skr591.33 Million | ▲ +265.6% |
| 2018 | 0.04x | Skr27.97 Million | Skr622.71 Million | ▼ -85.6% |
| 2017 | 0.31x | Skr155.35 Million | Skr499.01 Million | ▲ +191.8% |
| 2016 | 0.11x | Skr61.32 Million | Skr574.76 Million | ▲ +113.8% |
| 2015 | 0.05x | Skr27.20 Million | Skr545.24 Million | ▼ -27.6% |
| 2014 | 0.07x | Skr36.72 Million | Skr532.79 Million | ▲ +193.9% |
| 2013 | -0.07x | Skr-35.32 Million | Skr480.98 Million | — |