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 Better Collective free cash flow generation 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
Better Collective Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Better Collective across 10 annual periods. Also explore Better Collective (BETCO) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap of Better Collective.
| 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 | — |