BillerudKorsnas AB (BILL) — Cash Flow-to-Debt Ratio
BillerudKorsnas AB (BILL) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Skr261.00 Million could theoretically repay 0% of its total liabilities (Skr21.01 Billion) in one year. See how much free cash does BillerudKorsnas AB 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
BillerudKorsnas AB Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for BillerudKorsnas AB across 26 annual periods. Also explore how fast is BillerudKorsnas AB growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BillerudKorsnas AB (2000–2025)
Year-by-year debt coverage analysis for BillerudKorsnas AB. For market capitalisation and broader financial context, see BillerudKorsnas AB market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | Skr3.19 Billion | Skr19.65 Billion | ▲ +13.9% |
| 2024 | 0.14x | Skr3.03 Billion | Skr21.25 Billion | ▼ -9.1% |
| 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 | — |