BHG Group AB (publ) (BHG) — 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. See BHG FCF generation index 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
BHG Group AB (publ) Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for BHG Group AB (publ) across 10 annual periods. Also explore net asset momentum of BHG Group AB (publ) to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BHG Group AB (publ) (2015–2024)
Year-by-year debt coverage analysis for BHG Group AB (publ). For market capitalisation and broader financial context, see market value of BHG Group AB (publ).
| 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 | — |