Betsson AB Cash Flow-to-Debt Ratio
Betsson AB 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. Check cash flow quality index of Betsson AB 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 Betsson AB (2001–2024)
Cash flow-to-debt ratio of Betsson AB from 2001 to 2024. Historical debt coverage capacity for Betsson AB across 24 annual periods. Check how aggressively does Betsson AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Betsson AB Cash Flow-to-Debt Ratio by Year (2001–2024)
Betsson AB cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Betsson AB. For the full cash flow conversion analysis, see how efficiently does Betsson AB generate cash.
| 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 | — |