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. See how much free cash does Bilia AB (publ) generate 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
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) (BILI-A) equity growth momentum to track the company's year-over-year net asset growth rate.
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 BILI-A market cap overview.
| 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 | — |