Billerud AB (BILL) — Cash Flow-to-Debt Ratio
Billerud AB (BILL) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of Skr643.00 Million could theoretically repay 0% of its total liabilities (Skr20.48 Billion) in one year. Check Billerud AB (BILL) total 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
Billerud AB Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Billerud AB across 26 annual periods. Check BILL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Billerud AB (2000–2025)
Year-by-year debt coverage analysis for Billerud AB. For the full cash flow conversion analysis, see Billerud AB operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | Skr3.19 Billion | Skr19.65 Billion | ▲ +14.1% |
| 2024 | 0.14x | Skr3.03 Billion | Skr21.29 Billion | ▼ -9.3% |
| 2023 | 0.16x | Skr3.29 Billion | Skr20.98 Billion | ▼ -49.1% |
| 2022 | 0.31x | Skr6.83 Billion | Skr22.16 Billion | ▲ +42.0% |
| 2021 | 0.22x | Skr3.89 Billion | Skr17.94 Billion | ▲ +58.9% |
| 2020 | 0.14x | Skr2.33 Billion | Skr17.07 Billion | ▲ +2.8% |
| 2019 | 0.13x | Skr2.32 Billion | Skr17.46 Billion | ▲ +2.8% |
| 2018 | 0.13x | Skr2.50 Billion | Skr19.36 Billion | ▼ -43.9% |
| 2017 | 0.23x | Skr3.32 Billion | Skr14.38 Billion | ▼ -21.0% |
| 2016 | 0.29x | Skr3.74 Billion | Skr12.83 Billion | ▲ +1.0% |
| 2015 | 0.29x | Skr3.66 Billion | Skr12.66 Billion | ▲ +39.1% |
| 2014 | 0.21x | Skr3.12 Billion | Skr15.01 Billion | ▲ +61.7% |
| 2013 | 0.13x | Skr1.84 Billion | Skr14.37 Billion | ▲ +95.2% |
| 2012 | 0.07x | Skr1.00 Billion | Skr15.23 Billion | ▼ -76.9% |
| 2011 | 0.29x | Skr1.27 Billion | Skr4.46 Billion | ▼ -6.6% |
| 2010 | 0.31x | Skr1.39 Billion | Skr4.56 Billion | ▲ +81.8% |
| 2009 | 0.17x | Skr854.00 Million | Skr5.09 Billion | ▲ +35.5% |
| 2008 | 0.12x | Skr791.00 Million | Skr6.38 Billion | ▲ +7.0% |
| 2007 | 0.12x | Skr730.00 Million | Skr6.30 Billion | ▼ -19.6% |
| 2006 | 0.14x | Skr794.00 Million | Skr5.51 Billion | ▲ +82.4% |
| 2005 | 0.08x | Skr413.00 Million | Skr5.23 Billion | ▼ -37.1% |
| 2004 | 0.13x | Skr514.00 Million | Skr4.09 Billion | ▼ -68.5% |
| 2003 | 0.40x | Skr1.37 Billion | Skr3.44 Billion | ▲ +8.4% |
| 2002 | 0.37x | Skr1.34 Billion | Skr3.64 Billion | ▼ -0.8% |
| 2001 | 0.37x | Skr1.32 Billion | Skr3.55 Billion | ▲ +16.4% |
| 2000 | 0.32x | Skr1.48 Billion | Skr4.63 Billion | — |