Bjorn Borg AB (BORG) — Cash Flow-to-Debt Ratio
Bjorn Borg AB (BORG) has a Cash Flow-to-Debt Ratio of 0.37x as of December 2025, meaning its operating cash flow of Skr131.36 Million could theoretically repay 0% of its total liabilities (Skr358.21 Million) in one year. See Bjorn Borg AB (BORG) 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
Bjorn Borg AB Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Bjorn Borg AB across 25 annual periods. Also explore Bjorn Borg AB annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bjorn Borg AB (2001–2025)
Year-by-year debt coverage analysis for Bjorn Borg AB. For market capitalisation and broader financial context, see Bjorn Borg AB (BORG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Skr55.27 Million | Skr358.21 Million | ▼ -27.7% |
| 2024 | 0.21x | Skr76.04 Million | Skr356.39 Million | ▼ -50.6% |
| 2023 | 0.43x | Skr121.28 Million | Skr280.71 Million | ▲ +134.7% |
| 2022 | 0.18x | Skr60.50 Million | Skr328.58 Million | ▼ -44.0% |
| 2021 | 0.33x | Skr113.93 Million | Skr346.45 Million | ▼ -24.4% |
| 2020 | 0.43x | Skr142.58 Million | Skr328.00 Million | ▲ +67.8% |
| 2019 | 0.26x | Skr112.51 Million | Skr434.33 Million | ▲ +251.9% |
| 2018 | 0.07x | Skr22.76 Million | Skr309.21 Million | ▼ -63.6% |
| 2017 | 0.20x | Skr53.18 Million | Skr263.30 Million | ▲ +228.8% |
| 2016 | 0.06x | Skr15.31 Million | Skr249.32 Million | ▲ +199.2% |
| 2015 | -0.06x | Skr-17.81 Million | Skr287.75 Million | ▼ -136.6% |
| 2014 | 0.17x | Skr54.73 Million | Skr323.91 Million | ▲ +49.4% |
| 2013 | 0.11x | Skr38.00 Million | Skr335.92 Million | ▲ +26.8% |
| 2012 | 0.09x | Skr31.24 Million | Skr350.17 Million | ▼ -85.0% |
| 2011 | 0.59x | Skr91.22 Million | Skr153.34 Million | ▲ +11.8% |
| 2010 | 0.53x | Skr72.75 Million | Skr136.73 Million | ▼ -18.7% |
| 2009 | 0.65x | Skr94.12 Million | Skr143.76 Million | ▲ +40.2% |
| 2008 | 0.47x | Skr86.95 Million | Skr186.18 Million | ▼ -27.8% |
| 2007 | 0.65x | Skr107.70 Million | Skr166.45 Million | ▲ +98.9% |
| 2006 | 0.33x | Skr68.50 Million | Skr210.52 Million | ▼ -53.9% |
| 2005 | 0.71x | Skr28.78 Million | Skr40.77 Million | ▲ +54.3% |
| 2004 | 0.46x | Skr19.54 Million | Skr42.73 Million | ▲ +116.0% |
| 2003 | 0.21x | Skr5.06 Million | Skr23.88 Million | ▼ -37.1% |
| 2002 | 0.34x | Skr8.87 Million | Skr26.36 Million | ▲ +123.7% |
| 2001 | 0.15x | Skr4.82 Million | Skr32.05 Million | — |