Bjorn Borg AB Cash Flow-to-Debt Ratio
Bjorn Borg AB 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 earnings quality score of Bjorn Borg AB to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bjorn Borg AB (2001–2025)
Cash flow-to-debt ratio of Bjorn Borg AB from 2001 to 2025. Historical debt coverage capacity for Bjorn Borg AB across 25 annual periods. Check BORG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Bjorn Borg AB Cash Flow-to-Debt Ratio by Year (2001–2025)
Bjorn Borg AB cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Bjorn Borg AB. For the full cash flow conversion analysis, see cash efficiency ratio of Bjorn Borg AB.
| 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 | — |