BioInvent International AB (BINV) — Cash Flow-to-Debt Ratio
BioInvent International AB (BINV) has a Cash Flow-to-Debt Ratio of 0.63x as of June 2025, meaning its operating cash flow of Skr66.78 Million could theoretically repay 1% of its total liabilities (Skr105.93 Million) in one year. See BioInvent International AB (BINV) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BioInvent International AB Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for BioInvent International AB across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BioInvent International AB.
Annual Cash Flow-to-Debt Ratio for BioInvent International AB (2002–2024)
Year-by-year debt coverage analysis for BioInvent International AB. Check earnings quality score of BioInvent International AB to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.68x | Skr-380.47 Million | Skr103.42 Million | ▲ +2.6% |
| 2023 | -3.78x | Skr-341.69 Million | Skr90.45 Million | ▼ -872.1% |
| 2022 | -0.39x | Skr-41.23 Million | Skr106.09 Million | ▲ +87.3% |
| 2021 | -3.06x | Skr-245.84 Million | Skr80.32 Million | ▼ -189.1% |
| 2020 | -1.06x | Skr-62.62 Million | Skr59.14 Million | ▲ +52.2% |
| 2019 | -2.21x | Skr-125.43 Million | Skr56.67 Million | ▲ +48.7% |
| 2018 | -4.31x | Skr-141.39 Million | Skr32.78 Million | ▼ -126.4% |
| 2017 | -1.91x | Skr-75.88 Million | Skr39.82 Million | ▼ -21.3% |
| 2016 | -1.57x | Skr-72.05 Million | Skr45.86 Million | ▲ +45.9% |
| 2015 | -2.90x | Skr-72.57 Million | Skr24.99 Million | ▲ +17.2% |
| 2014 | -3.51x | Skr-76.03 Million | Skr21.68 Million | ▼ -108.1% |
| 2013 | -1.69x | Skr-54.65 Million | Skr32.43 Million | ▲ +31.8% |
| 2012 | -2.47x | Skr-170.38 Million | Skr68.92 Million | ▼ -202.3% |
| 2011 | -0.82x | Skr-55.45 Million | Skr67.81 Million | ▲ +55.6% |
| 2010 | -1.84x | Skr-117.70 Million | Skr63.84 Million | ▼ -2.4% |
| 2009 | -1.80x | Skr-127.14 Million | Skr70.61 Million | ▼ -364.1% |
| 2008 | 0.68x | Skr43.73 Million | Skr64.13 Million | ▲ +207.2% |
| 2007 | 0.22x | Skr12.63 Million | Skr56.88 Million | ▲ +108.4% |
| 2006 | -2.65x | Skr-101.23 Million | Skr38.18 Million | ▼ -19.0% |
| 2005 | -2.23x | Skr-105.48 Million | Skr47.34 Million | ▲ +35.4% |
| 2004 | -3.45x | Skr-88.74 Million | Skr25.73 Million | ▼ -99.1% |
| 2003 | -1.73x | Skr-66.25 Million | Skr38.23 Million | ▼ -755.2% |
| 2002 | -0.20x | Skr-10.57 Million | Skr52.16 Million | — |