Biotage AB (BIOT) — 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. See BIOT financial flexibility index 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
Biotage AB Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Biotage AB across 23 annual periods. For the full cash flow conversion analysis, see Biotage AB (BIOT) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Biotage AB (2002–2024)
Year-by-year debt coverage analysis for Biotage AB. Check BIOT 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 |
|---|---|---|---|---|
| 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 | — |