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 Biotage AB free cash flow ratio 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
Biotage AB Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Biotage AB across 23 annual periods. Also explore BIOT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Biotage AB (2002–2024)
Year-by-year debt coverage analysis for Biotage AB. For market capitalisation and broader financial context, see Biotage AB stock valuation.
| 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 | — |