Bilia AB (publ) (BILI-A) — Cash Flow-to-Debt Ratio
Bilia AB (publ) (BILI-A) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Skr596.00 Million could theoretically repay 0% of its total liabilities (Skr15.91 Billion) in one year. Explore long-term investment intensity of Bilia AB (publ) to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bilia AB (publ) Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Bilia AB (publ) across 22 annual periods. Also explore Bilia AB (publ) asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bilia AB (publ) (2003–2024)
Year-by-year debt coverage analysis for Bilia AB (publ). For market capitalisation and broader financial context, see Bilia AB (publ) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | Skr2.05 Billion | Skr15.72 Billion | ▲ +19.3% |
| 2023 | 0.11x | Skr1.59 Billion | Skr14.55 Billion | ▲ +144.4% |
| 2022 | 0.04x | Skr676.00 Million | Skr15.11 Billion | ▼ -71.2% |
| 2021 | 0.16x | Skr1.99 Billion | Skr12.78 Billion | ▼ -38.7% |
| 2020 | 0.25x | Skr3.15 Billion | Skr12.45 Billion | ▲ +127.4% |
| 2019 | 0.11x | Skr1.44 Billion | Skr12.89 Billion | ▼ -9.5% |
| 2018 | 0.12x | Skr1.13 Billion | Skr9.16 Billion | ▼ -20.6% |
| 2017 | 0.16x | Skr1.29 Billion | Skr8.34 Billion | ▼ -28.5% |
| 2016 | 0.22x | Skr1.65 Billion | Skr7.62 Billion | ▲ +39.7% |
| 2015 | 0.16x | Skr835.00 Million | Skr5.37 Billion | ▼ -38.9% |
| 2014 | 0.25x | Skr1.30 Billion | Skr5.11 Billion | ▲ +191.4% |
| 2013 | 0.09x | Skr373.00 Million | Skr4.27 Billion | ▼ -50.7% |
| 2012 | 0.18x | Skr716.00 Million | Skr4.04 Billion | ▼ -20.0% |
| 2011 | 0.22x | Skr818.00 Million | Skr3.69 Billion | ▲ +654.7% |
| 2010 | 0.03x | Skr98.00 Million | Skr3.34 Billion | ▼ -81.5% |
| 2009 | 0.16x | Skr522.00 Million | Skr3.29 Billion | ▲ +73.3% |
| 2008 | 0.09x | Skr383.00 Million | Skr4.18 Billion | ▲ +66.1% |
| 2007 | 0.06x | Skr305.00 Million | Skr5.54 Billion | ▼ -44.8% |
| 2006 | 0.10x | Skr437.00 Million | Skr4.38 Billion | ▲ +157.8% |
| 2005 | 0.04x | Skr181.00 Million | Skr4.68 Billion | ▼ -62.6% |
| 2004 | 0.10x | Skr216.00 Million | Skr2.09 Billion | ▼ -50.8% |
| 2003 | 0.21x | Skr445.00 Million | Skr2.12 Billion | — |