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. See Betsson AB free cash flow ratio 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
Betsson AB Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Betsson AB across 24 annual periods. Also explore Betsson AB net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Betsson AB worth.
| 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 | — |