Bravida Holding AB (BRAV) — Cash Flow-to-Debt Ratio
Bravida Holding AB (BRAV) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of Skr354.00 Million could theoretically repay 0% of its total liabilities (Skr14.22 Billion) in one year. See BRAV free cash flow to operating cash ratio 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
Bravida Holding AB Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Bravida Holding AB across 21 annual periods. Also explore BRAV net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bravida Holding AB (2002–2025)
Year-by-year debt coverage analysis for Bravida Holding AB. For market capitalisation and broader financial context, see BRAV market cap.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Skr1.45 Billion | Skr14.33 Billion | ▼ -19.6% |
| 2024 | 0.13x | Skr1.90 Billion | Skr15.04 Billion | ▲ +43.0% |
| 2023 | 0.09x | Skr1.42 Billion | Skr16.07 Billion | ▼ -19.5% |
| 2022 | 0.11x | Skr1.59 Billion | Skr14.54 Billion | ▼ -3.3% |
| 2021 | 0.11x | Skr1.44 Billion | Skr12.68 Billion | ▼ -41.7% |
| 2020 | 0.19x | Skr2.17 Billion | Skr11.18 Billion | ▲ +32.6% |
| 2019 | 0.15x | Skr1.60 Billion | Skr10.91 Billion | ▲ +26.5% |
| 2018 | 0.12x | Skr1.05 Billion | Skr9.09 Billion | ▼ -3.0% |
| 2017 | 0.12x | Skr1.04 Billion | Skr8.70 Billion | ▲ +119.8% |
| 2016 | 0.05x | Skr428.00 Million | Skr7.88 Billion | ▼ -49.4% |
| 2015 | 0.11x | Skr841.00 Million | Skr7.84 Billion | ▲ +26.3% |
| 2014 | 0.08x | Skr659.00 Million | Skr7.76 Billion | ▲ +29.6% |
| 2013 | 0.07x | Skr457.00 Million | Skr6.97 Billion | ▲ +165.5% |
| 2012 | -0.10x | Skr-669.60 Million | Skr6.69 Billion | ▼ -168.0% |
| 2011 | 0.15x | Skr559.00 Million | Skr3.80 Billion | ▲ +35.2% |
| 2010 | 0.11x | Skr397.00 Million | Skr3.65 Billion | ▼ -7.8% |
| 2009 | 0.12x | Skr516.00 Million | Skr4.37 Billion | ▲ +0.4% |
| 2008 | 0.12x | Skr495.00 Million | Skr4.21 Billion | ▲ +27.7% |
| 2007 | 0.09x | Skr375.00 Million | Skr4.07 Billion | ▲ +29219.1% |
| 2006 | 0.00x | Skr1.37 Million | Skr4.36 Billion | ▼ -99.6% |
| 2002 | 0.08x | Skr333.71 Million | Skr4.09 Billion | — |