Binero Group AB (BINERO) — 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. See Binero Group AB free cash flow ratio 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
Binero Group AB Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Binero Group AB across 18 annual periods. Also explore Binero Group AB annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Binero Group AB (2008–2025)
Year-by-year debt coverage analysis for Binero Group AB. For market capitalisation and broader financial context, see how much is Binero Group AB worth.
| 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 | — |