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. Check Binero Group AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 market value 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 | — |