BioGaia AB (publ) (BIOG-B) — 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. See BioGaia AB (publ) (BIOG-B) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of BioGaia AB (publ).
Annual Cash Flow-to-Debt Ratio for BioGaia AB (publ) (2002–2025)
Year-by-year debt coverage analysis for BioGaia AB (publ). Check BioGaia AB (publ) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |