BHG Group AB (publ) Cash Flow-to-Debt Ratio
BHG Group AB (publ) cash flow-to-debt ratio. BHG Group AB (publ) (BHG) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Skr16.90 Million could theoretically repay 0% of its total liabilities (Skr4.57 Billion) in one year. Check BHG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BHG Group AB (publ) (2015–2024)
Cash flow-to-debt ratio of BHG Group AB (publ) from 2015 to 2024. Historical debt coverage capacity for BHG Group AB (publ) across 10 annual periods. Check BHG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
BHG Group AB (publ) Cash Flow-to-Debt Ratio by Year (2015–2024)
BHG Group AB (publ) cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for BHG Group AB (publ). For the full cash flow conversion analysis, see BHG Group AB (publ) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | Skr657.20 Million | Skr4.91 Billion | ▼ -57.6% |
| 2023 | 0.32x | Skr1.55 Billion | Skr4.91 Billion | ▲ +2075.4% |
| 2022 | -0.02x | Skr-105.60 Million | Skr6.61 Billion | ▼ -383.6% |
| 2021 | 0.00x | Skr-27.60 Million | Skr8.36 Billion | ▼ -101.9% |
| 2020 | 0.17x | Skr994.30 Million | Skr5.81 Billion | ▲ +35.4% |
| 2019 | 0.13x | Skr391.10 Million | Skr3.09 Billion | ▲ +113.6% |
| 2018 | 0.06x | Skr120.60 Million | Skr2.04 Billion | ▼ -14.3% |
| 2017 | 0.07x | Skr141.21 Million | Skr2.04 Billion | ▼ -59.7% |
| 2016 | 0.17x | Skr111.61 Million | Skr650.93 Million | ▼ -22.8% |
| 2015 | 0.22x | Skr104.22 Million | Skr468.95 Million | — |