BioGaia AB (publ) (BIOG-B) — Cash Flow-to-Debt Ratio
BioGaia AB (publ) (BIOG-B) has a Cash Flow-to-Debt Ratio of 0.24x as of March 2026, meaning its operating cash flow of Skr70.36 Million could theoretically repay 0% of its total liabilities (Skr292.02 Million) in one year. See BioGaia 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
BioGaia AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for BioGaia AB (publ) across 24 annual periods. Also explore net asset growth rate of BioGaia AB (publ) to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BioGaia AB (publ) (2002–2025)
Year-by-year debt coverage analysis for BioGaia AB (publ). For market capitalisation and broader financial context, see BIOG-B market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | Skr306.57 Million | Skr283.59 Million | ▼ -10.2% |
| 2024 | 1.20x | Skr373.22 Million | Skr310.07 Million | ▼ -14.4% |
| 2023 | 1.41x | Skr425.96 Million | Skr302.85 Million | ▲ +6.5% |
| 2022 | 1.32x | Skr318.94 Million | Skr241.55 Million | ▲ +49.2% |
| 2021 | 0.89x | Skr221.88 Million | Skr250.69 Million | ▼ -33.2% |
| 2020 | 1.32x | Skr221.26 Million | Skr167.04 Million | ▲ +41.6% |
| 2019 | 0.94x | Skr147.85 Million | Skr158.03 Million | ▼ -22.4% |
| 2018 | 1.21x | Skr183.12 Million | Skr151.85 Million | ▼ -39.2% |
| 2017 | 1.98x | Skr222.62 Million | Skr112.22 Million | ▼ -1.0% |
| 2016 | 2.00x | Skr147.93 Million | Skr73.80 Million | ▲ +31.9% |
| 2015 | 1.52x | Skr117.50 Million | Skr77.34 Million | ▼ -13.3% |
| 2014 | 1.75x | Skr124.38 Million | Skr71.02 Million | ▲ +48.6% |
| 2013 | 1.18x | Skr78.44 Million | Skr66.56 Million | ▼ -78.8% |
| 2012 | 5.57x | Skr335.56 Million | Skr60.23 Million | ▲ +278.7% |
| 2011 | 1.47x | Skr72.79 Million | Skr49.48 Million | ▼ -13.6% |
| 2010 | 1.70x | Skr68.97 Million | Skr40.50 Million | ▼ -40.3% |
| 2009 | 2.85x | Skr53.29 Million | Skr18.70 Million | ▲ +224.8% |
| 2008 | 0.88x | Skr19.20 Million | Skr21.89 Million | ▲ +173.6% |
| 2007 | 0.32x | Skr5.09 Million | Skr15.86 Million | ▲ +726.6% |
| 2006 | -0.05x | Skr-831.00K | Skr16.23 Million | ▲ +92.1% |
| 2005 | -0.65x | Skr-9.97 Million | Skr15.37 Million | ▼ -148.0% |
| 2004 | 1.35x | Skr22.99 Million | Skr17.01 Million | ▲ +26.0% |
| 2003 | 1.07x | Skr22.59 Million | Skr21.05 Million | ▲ +22.0% |
| 2002 | 0.88x | Skr29.57 Million | Skr33.64 Million | — |