Better Collective (BETCO) — Cash Flow-to-Debt Ratio
Better Collective (BETCO) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Skr18.84 Million could theoretically repay 0% of its total liabilities (Skr440.73 Million) in one year. Explore investment intensity of Better Collective 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
Better Collective Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Better Collective across 10 annual periods. Also explore how large is Better Collective's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Better Collective (2015–2024)
Year-by-year debt coverage analysis for Better Collective. For market capitalisation and broader financial context, see Better Collective (BETCO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | Skr49.50 Million | Skr486.19 Million | ▼ -42.5% |
| 2023 | 0.18x | Skr89.01 Million | Skr502.59 Million | ▲ +36.8% |
| 2022 | 0.13x | Skr48.20 Million | Skr372.31 Million | ▲ +3.6% |
| 2021 | 0.12x | Skr31.56 Million | Skr252.53 Million | ▼ -28.5% |
| 2020 | 0.17x | Skr26.68 Million | Skr152.52 Million | ▼ -20.4% |
| 2019 | 0.22x | Skr20.07 Million | Skr91.28 Million | ▲ +112.2% |
| 2018 | 0.10x | Skr6.50 Million | Skr62.78 Million | ▼ -69.9% |
| 2017 | 0.34x | Skr8.24 Million | Skr23.93 Million | ▼ -87.4% |
| 2016 | 2.74x | Skr6.13 Million | Skr2.24 Million | ▲ +3.4% |
| 2015 | 2.65x | Skr2.97 Million | Skr1.12 Million | — |