Balco Group AB Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.10x

Balco Group AB 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. Check cash flow quality index of Balco Group AB to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.10x
Operating CF / Total Liabilities

Operating Cash Flow

Skr-87.70 Million
SEK

Total Liabilities

Skr918.40 Million
SEK

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Balco Group AB (2013–2025)

Cash flow-to-debt ratio of Balco Group AB from 2013 to 2025. Historical debt coverage capacity for Balco Group AB across 13 annual periods. Check Balco Group AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Balco Group AB Cash Flow-to-Debt Ratio by Year (2013–2025)

Balco Group AB cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Balco Group AB. For the full cash flow conversion analysis, see Balco Group AB (BALCO) cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.