Biovica International AB (publ) (BIOVIC-B) — Cash Flow-to-Debt Ratio
Biovica International AB (publ) (BIOVIC-B) has a Cash Flow-to-Debt Ratio of -0.55x as of July 2025, meaning its operating cash flow of Skr-17.20 Million could theoretically repay -1% of its total liabilities (Skr31.14 Million) in one year. See Biovica International AB (publ) (BIOVIC-B) free cash flow 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
Biovica International AB (publ) Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Biovica International AB (publ) across 11 annual periods. Also explore Biovica International AB (publ) (BIOVIC-B) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Biovica International AB (publ) (2015–2025)
Year-by-year debt coverage analysis for Biovica International AB (publ). For market capitalisation and broader financial context, see Biovica International AB (publ) market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.93x | Skr-85.37 Million | Skr21.74 Million | ▼ -19.1% |
| 2024 | -3.30x | Skr-114.58 Million | Skr34.77 Million | ▼ -17.2% |
| 2023 | -2.81x | Skr-94.64 Million | Skr33.65 Million | ▼ -48.6% |
| 2022 | -1.89x | Skr-52.13 Million | Skr27.54 Million | ▲ +45.1% |
| 2021 | -3.44x | Skr-34.41 Million | Skr9.99 Million | ▼ -67.4% |
| 2020 | -2.06x | Skr-24.78 Million | Skr12.04 Million | ▼ -0.4% |
| 2019 | -2.05x | Skr-17.97 Million | Skr8.76 Million | ▲ +2.8% |
| 2018 | -2.11x | Skr-14.88 Million | Skr7.06 Million | ▼ -7.2% |
| 2017 | -1.97x | Skr-11.09 Million | Skr5.64 Million | ▲ +31.8% |
| 2016 | -2.88x | Skr-9.38 Million | Skr3.25 Million | ▼ -3054.2% |
| 2015 | 0.10x | Skr922.00K | Skr9.44 Million | — |