Balco Group AB (BALCO) — Cash Flow-to-Debt Ratio
Balco Group AB (BALCO) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2026, meaning its operating cash flow of Skr-87.70 Million could theoretically repay 0% of its total liabilities (Skr918.40 Million) in one year. See Balco Group AB (BALCO) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Balco Group AB.
Annual Cash Flow-to-Debt Ratio for Balco Group AB (2013–2025)
Year-by-year debt coverage analysis for Balco Group AB. Check Balco Group AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |