Binero Group AB Cash Flow-to-Debt Ratio
Binero Group AB cash flow-to-debt ratio. Binero Group AB (BINERO) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of Skr19.02 Million could theoretically repay 0% of its total liabilities (Skr282.50 Million) in one year. Check BINERO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Binero Group AB (2008–2025)
Cash flow-to-debt ratio of Binero Group AB from 2008 to 2025. Historical debt coverage capacity for Binero Group AB across 18 annual periods. Check Binero Group AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Binero Group AB Cash Flow-to-Debt Ratio by Year (2008–2025)
Binero Group AB cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Binero Group AB. For the full cash flow conversion analysis, see cash efficiency ratio of Binero Group AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Skr1.60 Million | Skr281.90 Million | ▼ -86.7% |
| 2024 | 0.04x | Skr7.70 Million | Skr180.80 Million | ▼ -96.4% |
| 2023 | 1.18x | Skr70.03 Million | Skr59.30 Million | ▲ +4386.5% |
| 2022 | -0.03x | Skr-1.92 Million | Skr69.65 Million | ▲ +81.6% |
| 2021 | -0.15x | Skr-13.04 Million | Skr86.99 Million | ▲ +52.0% |
| 2020 | -0.31x | Skr-13.91 Million | Skr44.54 Million | ▼ -106.1% |
| 2019 | 5.16x | Skr322.40 Million | Skr62.51 Million | ▲ +3991.9% |
| 2018 | 0.13x | Skr9.71 Million | Skr76.99 Million | ▼ -28.4% |
| 2017 | 0.18x | Skr9.71 Million | Skr55.12 Million | ▲ +41.0% |
| 2016 | 0.12x | Skr10.45 Million | Skr83.66 Million | ▲ +242.1% |
| 2015 | -0.09x | Skr-9.54 Million | Skr108.50 Million | ▲ +80.7% |
| 2014 | -0.46x | Skr-52.27 Million | Skr114.83 Million | ▼ -583.7% |
| 2013 | -0.07x | Skr-12.20 Million | Skr183.16 Million | ▲ +62.1% |
| 2012 | -0.18x | Skr-36.80 Million | Skr209.69 Million | ▼ -365.8% |
| 2011 | -0.04x | Skr-5.43 Million | Skr144.07 Million | ▲ +55.3% |
| 2010 | -0.08x | Skr-14.08 Million | Skr166.94 Million | ▲ +49.5% |
| 2009 | -0.17x | Skr-27.51 Million | Skr164.72 Million | ▼ -72.2% |
| 2008 | -0.10x | Skr-19.83 Million | Skr204.46 Million | — |