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. See financial flexibility index of Better Collective 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
Better Collective Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Better Collective across 10 annual periods. For the full cash flow conversion analysis, see Better Collective (BETCO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Better Collective (2015–2024)
Year-by-year debt coverage analysis for Better Collective. Check Better Collective 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 |
|---|---|---|---|---|
| 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 | — |