Botnia Gold AB (publ) (BOTX) — Cash Flow-to-Debt Ratio
Botnia Gold AB (publ) (BOTX) has a Cash Flow-to-Debt Ratio of 1.84x as of December 2025, meaning its operating cash flow of Skr94.11 Million could theoretically repay 2% of its total liabilities (Skr51.21 Million) in one year. See BOTX free cash flow generation 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
Botnia Gold AB (publ) Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Botnia Gold AB (publ) across 17 annual periods. Also explore BOTX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Botnia Gold AB (publ) (2009–2025)
Year-by-year debt coverage analysis for Botnia Gold AB (publ). For market capitalisation and broader financial context, see Botnia Gold AB (publ) (BOTX) total market value.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.84x | Skr94.11 Million | Skr51.21 Million | ▲ +1747.5% |
| 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 | — |