Bilia AB (publ) Cash Flow-to-Debt Ratio
Bilia AB (publ) 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. Check Bilia AB (publ) (BILI-A) 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 Bilia AB (publ) (2003–2024)
Cash flow-to-debt ratio of Bilia AB (publ) from 2003 to 2024. Historical debt coverage capacity for Bilia AB (publ) across 22 annual periods. Check earnings quality score of Bilia AB (publ) to evaluate the quality of earnings relative to operating cash generation.
Bilia AB (publ) Cash Flow-to-Debt Ratio by Year (2003–2024)
Bilia AB (publ) cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Bilia AB (publ). For the full cash flow conversion analysis, see BILI-A cash flow metrics.
| 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 | — |