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. Explore BillerudKorsnas AB long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 BILL total assets for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |