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. Check Bjorn Borg AB (BORG) 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
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 balance sheet assets for the complete picture of this company's asset base.
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 | — |