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 free cash flow generation 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
BioInvent International AB Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for BioInvent International AB across 23 annual periods. Also explore BINV net asset momentum to track the company's year-over-year net asset growth rate.
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 BioInvent International AB (BINV) market capitalisation.
| 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 | — |