Biotage AB Cash Flow-to-Debt Ratio
Biotage AB cash flow-to-debt ratio. Biotage AB (BIOT) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2025, meaning its operating cash flow of Skr43.00 Million could theoretically repay 0% of its total liabilities (Skr862.00 Million) in one year. Check Biotage AB (BIOT) total 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
Cash Flow-to-Debt Ratio of Biotage AB (2002–2024)
Cash flow-to-debt ratio of Biotage AB from 2002 to 2024. Historical debt coverage capacity for Biotage AB across 23 annual periods. Check BIOT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Biotage AB Cash Flow-to-Debt Ratio by Year (2002–2024)
Biotage AB cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Biotage AB. For the full cash flow conversion analysis, see Biotage AB (BIOT) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | Skr413.00 Million | Skr991.00 Million | ▲ +87.0% |
| 2023 | 0.22x | Skr284.00 Million | Skr1.27 Billion | ▼ -54.1% |
| 2022 | 0.49x | Skr341.00 Million | Skr702.00 Million | ▼ -14.7% |
| 2021 | 0.57x | Skr353.00 Million | Skr620.00 Million | ▼ -9.3% |
| 2020 | 0.63x | Skr279.05 Million | Skr444.40 Million | ▲ +36.4% |
| 2019 | 0.46x | Skr211.81 Million | Skr460.19 Million | ▼ -10.6% |
| 2018 | 0.51x | Skr155.00 Million | Skr301.02 Million | ▼ -54.7% |
| 2017 | 1.14x | Skr168.93 Million | Skr148.59 Million | ▲ +7.9% |
| 2016 | 1.05x | Skr139.07 Million | Skr131.96 Million | ▲ +7.2% |
| 2015 | 0.98x | Skr120.08 Million | Skr122.17 Million | ▲ +41.4% |
| 2014 | 0.70x | Skr80.91 Million | Skr116.36 Million | ▲ +41.5% |
| 2013 | 0.49x | Skr56.76 Million | Skr115.47 Million | ▼ -18.7% |
| 2012 | 0.60x | Skr74.47 Million | Skr123.24 Million | ▼ -25.1% |
| 2011 | 0.81x | Skr109.05 Million | Skr135.16 Million | ▲ +75.8% |
| 2010 | 0.46x | Skr57.59 Million | Skr125.48 Million | ▲ +75.2% |
| 2009 | 0.26x | Skr36.25 Million | Skr138.36 Million | ▼ -48.6% |
| 2008 | 0.51x | Skr88.74 Million | Skr174.22 Million | ▲ +190.5% |
| 2007 | 0.18x | Skr33.72 Million | Skr192.33 Million | ▼ -10.0% |
| 2006 | 0.19x | Skr39.91 Million | Skr204.79 Million | ▲ +327.1% |
| 2005 | -0.09x | Skr-20.29 Million | Skr236.49 Million | ▲ +84.9% |
| 2004 | -0.57x | Skr-97.89 Million | Skr172.03 Million | ▼ -23.2% |
| 2003 | -0.46x | Skr-100.27 Million | Skr217.15 Million | ▲ +77.5% |
| 2002 | -2.05x | Skr-127.02 Million | Skr61.88 Million | — |