Botnia Gold AB (publ) Cash Flow-to-Debt Ratio
Botnia Gold AB (publ) cash flow-to-debt ratio. Botnia Gold AB (publ) (BOTX) has a Cash Flow-to-Debt Ratio of -0.40x as of March 2026, meaning its operating cash flow of Skr-37.07 Million could theoretically repay 0% of its total liabilities (Skr93.42 Million) in one year. Check BOTX cash flow quality score 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 Botnia Gold AB (publ) (2009–2025)
Cash flow-to-debt ratio of Botnia Gold AB (publ) from 2009 to 2025. Historical debt coverage capacity for Botnia Gold AB (publ) across 17 annual periods. Check Botnia Gold AB (publ) (BOTX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Botnia Gold AB (publ) Cash Flow-to-Debt Ratio by Year (2009–2025)
Botnia Gold AB (publ) cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Botnia Gold AB (publ). For the full cash flow conversion analysis, see Botnia Gold AB (publ) operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.07x | Skr106.11 Million | Skr51.21 Million | ▲ +1983.1% |
| 2024 | 0.10x | Skr5.71 Million | Skr57.39 Million | ▲ +128.9% |
| 2023 | -0.34x | Skr-6.01 Million | Skr17.49 Million | ▲ +23.6% |
| 2022 | -0.45x | Skr-4.14 Million | Skr9.21 Million | ▲ +26.0% |
| 2021 | -0.61x | Skr-3.61 Million | Skr5.93 Million | ▲ +46.5% |
| 2020 | -1.14x | Skr-7.32 Million | Skr6.44 Million | ▼ -102.0% |
| 2019 | -0.56x | Skr-3.53 Million | Skr6.27 Million | ▲ +36.8% |
| 2018 | -0.89x | Skr-5.26 Million | Skr5.91 Million | ▼ -62.0% |
| 2017 | -0.55x | Skr-7.08 Million | Skr12.89 Million | ▼ -83.6% |
| 2016 | -0.30x | Skr-4.42 Million | Skr14.77 Million | ▲ +75.9% |
| 2015 | -1.24x | Skr-4.76 Million | Skr3.84 Million | ▼ -49.7% |
| 2014 | -0.83x | Skr-6.26 Million | Skr7.56 Million | ▲ +44.5% |
| 2013 | -1.49x | Skr-3.94 Million | Skr2.64 Million | ▲ +48.0% |
| 2012 | -2.87x | Skr-5.27 Million | Skr1.83 Million | ▼ -33.3% |
| 2011 | -2.16x | Skr-5.13 Million | Skr2.38 Million | ▲ +2.1% |
| 2010 | -2.20x | Skr-3.74 Million | Skr1.70 Million | ▲ +8.8% |
| 2009 | -2.41x | Skr-2.17 Million | Skr899.00K | — |