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. Check how aggressively does BioInvent International AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of BioInvent International AB for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BioInvent International AB (2002–2024)
Year-by-year debt coverage analysis for BioInvent International AB. For market capitalisation and broader financial context, see BINV company net worth.
| 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 | — |