BICO Group AB Cash Flow-to-Debt Ratio
BICO Group AB cash flow-to-debt ratio. BICO Group AB (BICO) has a Cash Flow-to-Debt Ratio of -0.02x as of August 2025, meaning its operating cash flow of Skr-31.50 Million could theoretically repay 0% of its total liabilities (Skr1.93 Billion) in one year. Check BICO Group AB (BICO) cash earnings ratio 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 BICO Group AB (2016–2024)
Cash flow-to-debt ratio of BICO Group AB from 2016 to 2024. Historical debt coverage capacity for BICO Group AB across 9 annual periods. Check BICO Group AB (BICO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BICO Group AB Cash Flow-to-Debt Ratio by Year (2016–2024)
BICO Group AB cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for BICO Group AB. For the full cash flow conversion analysis, see BICO Group AB (BICO) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | Skr158.40 Million | Skr2.48 Billion | ▲ +6.1% |
| 2023 | 0.06x | Skr178.40 Million | Skr2.96 Billion | ▲ +173.0% |
| 2022 | -0.08x | Skr-269.40 Million | Skr3.26 Billion | ▲ +40.5% |
| 2021 | -0.14x | Skr-409.20 Million | Skr2.95 Billion | ▲ +75.5% |
| 2020 | -0.57x | Skr-71.82 Million | Skr126.74 Million | ▼ -91.6% |
| 2019 | -0.30x | Skr-15.82 Million | Skr53.48 Million | ▲ +78.7% |
| 2018 | -1.39x | Skr-12.26 Million | Skr8.82 Million | ▼ -7018.7% |
| 2017 | -0.02x | Skr-179.00K | Skr9.17 Million | ▲ +94.5% |
| 2016 | -0.35x | Skr-2.02 Million | Skr5.72 Million | — |