BioArctic AB (publ) (BIOA-B) — Cash Flow-to-Debt Ratio
BioArctic AB (publ) (BIOA-B) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of Skr-41.19 Million could theoretically repay 0% of its total liabilities (Skr631.81 Million) in one year. Check BioArctic AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BioArctic AB (publ) Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for BioArctic AB (publ) across 10 annual periods. Also explore total assets of BioArctic AB (publ) for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BioArctic AB (publ) (2015–2024)
Year-by-year debt coverage analysis for BioArctic AB (publ). For market capitalisation and broader financial context, see BIOA-B stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.46x | Skr-316.33 Million | Skr216.74 Million | ▼ -165.7% |
| 2023 | 2.22x | Skr309.69 Million | Skr139.50 Million | ▲ +605.7% |
| 2022 | -0.44x | Skr-31.64 Million | Skr72.06 Million | ▲ +65.9% |
| 2021 | -1.29x | Skr-140.46 Million | Skr109.05 Million | ▼ -99.5% |
| 2020 | -0.65x | Skr-92.34 Million | Skr143.01 Million | ▼ -141.2% |
| 2019 | 1.57x | Skr327.17 Million | Skr208.84 Million | ▲ +393.9% |
| 2018 | -0.53x | Skr-200.06 Million | Skr375.31 Million | ▼ -98.7% |
| 2017 | -0.27x | Skr-135.33 Million | Skr504.35 Million | ▼ -125.7% |
| 2016 | 1.04x | Skr675.13 Million | Skr647.22 Million | ▲ +244.9% |
| 2015 | -0.72x | Skr-16.43 Million | Skr22.83 Million | — |