Betsson AB (BETS-B) — Cash Flow-to-Debt Ratio
Betsson AB (BETS-B) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of Skr64.80 Million could theoretically repay 0% of its total liabilities (Skr585.50 Million) in one year. Explore long-term investment intensity of Betsson AB 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
Betsson AB Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Betsson AB across 24 annual periods. Also explore total assets of Betsson AB for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Betsson AB (2001–2024)
Year-by-year debt coverage analysis for Betsson AB. For market capitalisation and broader financial context, see Betsson AB (BETS-B) total market value.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | Skr272.90 Million | Skr509.50 Million | ▲ +2.5% |
| 2023 | 0.52x | Skr230.40 Million | Skr440.90 Million | ▲ +8.5% |
| 2022 | 0.48x | Skr178.70 Million | Skr370.90 Million | ▲ +11.1% |
| 2021 | 0.43x | Skr142.13 Million | Skr327.84 Million | ▲ +0.3% |
| 2020 | 0.43x | Skr137.19 Million | Skr317.33 Million | ▲ +5.0% |
| 2019 | 0.41x | Skr109.83 Million | Skr266.86 Million | ▼ -6.9% |
| 2018 | 0.44x | Skr123.84 Million | Skr280.28 Million | ▲ +47.1% |
| 2017 | 0.30x | Skr96.39 Million | Skr320.83 Million | ▼ -29.0% |
| 2016 | 0.42x | Skr121.99 Million | Skr288.11 Million | ▼ -5.6% |
| 2015 | 0.45x | Skr125.52 Million | Skr279.82 Million | ▲ +0.2% |
| 2014 | 0.45x | Skr91.93 Million | Skr205.28 Million | ▼ -2.8% |
| 2013 | 0.46x | Skr77.15 Million | Skr167.47 Million | ▼ -4.6% |
| 2012 | 0.48x | Skr77.37 Million | Skr160.16 Million | ▼ -15.6% |
| 2011 | 0.57x | Skr60.23 Million | Skr105.25 Million | ▼ -4.4% |
| 2010 | 0.60x | Skr44.11 Million | Skr73.70 Million | ▼ -19.5% |
| 2009 | 0.74x | Skr41.45 Million | Skr55.77 Million | ▼ -17.2% |
| 2008 | 0.90x | Skr35.08 Million | Skr39.09 Million | ▼ -14.7% |
| 2007 | 1.05x | Skr24.52 Million | Skr23.32 Million | ▲ +52.9% |
| 2006 | 0.69x | Skr7.72 Million | Skr11.23 Million | ▲ +13.5% |
| 2005 | 0.61x | Skr6.39 Million | Skr10.55 Million | ▲ +83.1% |
| 2004 | 0.33x | Skr1.84 Million | Skr5.57 Million | ▲ +69.2% |
| 2003 | 0.20x | Skr908.59K | Skr4.64 Million | ▲ +124.1% |
| 2002 | 0.09x | Skr373.13K | Skr4.28 Million | ▲ +142.6% |
| 2001 | -0.20x | Skr-1.01 Million | Skr4.92 Million | — |