Better Collective Cash Flow-to-Debt Ratio
Better Collective 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. Check cash flow quality index of Better Collective to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Better Collective (2015–2024)
Cash flow-to-debt ratio of Better Collective from 2015 to 2024. Historical debt coverage capacity for Better Collective across 10 annual periods. Check BETCO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Better Collective Cash Flow-to-Debt Ratio by Year (2015–2024)
Better Collective cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Better Collective. For the full cash flow conversion analysis, see Better Collective cash flow conversion.
| 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 | — |