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 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. See how financially flexible is Billerud AB to measure the company's free cash flow as a share of total liabilities.
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 BILL cash generation 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 | — |