BioGaia AB (publ) Cash Flow-to-Debt Ratio
BioGaia AB (publ) cash flow-to-debt ratio. BioGaia AB (publ) (BIOG-B) has a Cash Flow-to-Debt Ratio of 0.22x as of June 2026, meaning its operating cash flow of Skr50.77 Million could theoretically repay 0% of its total liabilities (Skr235.14 Million) in one year. Check BIOG-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BioGaia AB (publ) (2002–2025)
Cash flow-to-debt ratio of BioGaia AB (publ) from 2002 to 2025. Historical debt coverage capacity for BioGaia AB (publ) across 24 annual periods. Check BioGaia AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
BioGaia AB (publ) Cash Flow-to-Debt Ratio by Year (2002–2025)
BioGaia AB (publ) cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for BioGaia AB (publ). For the full cash flow conversion analysis, see BioGaia AB (publ) cash conversion from operations.
| 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 | ▼ -13.7% |
| 2023 | 1.39x | Skr425.96 Million | Skr305.54 Million | ▲ +5.6% |
| 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 | — |