Botnia Gold AB (publ) (BOTX) — 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. See Botnia Gold AB (publ) (BOTX) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Botnia Gold AB (publ) Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Botnia Gold AB (publ) across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Botnia Gold AB (publ).
Annual Cash Flow-to-Debt Ratio for Botnia Gold AB (publ) (2009–2025)
Year-by-year debt coverage analysis for Botnia Gold AB (publ). Check Botnia Gold AB (publ) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |