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. See Balco Group AB (BALCO) free cash flow 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
Balco Group AB Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Balco Group AB across 13 annual periods. Also explore Balco Group AB (BALCO) equity growth momentum to track the company's year-over-year net asset growth rate.
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 (BALCO) total market value.
| 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 | — |