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. See BioArctic AB (publ) 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
BioArctic AB (publ) Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for BioArctic AB (publ) across 10 annual periods. Also explore BioArctic AB (publ) annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap of BioArctic AB (publ).
| 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 | — |