Bravida Holding AB Cash Flow-to-Debt Ratio
Bravida Holding AB 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. Check Bravida Holding AB (BRAV) cash flow quality 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 Bravida Holding AB (2002–2025)
Cash flow-to-debt ratio of Bravida Holding AB from 2002 to 2025. Historical debt coverage capacity for Bravida Holding AB across 21 annual periods. Check BRAV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Bravida Holding AB Cash Flow-to-Debt Ratio by Year (2002–2025)
Bravida Holding AB cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Bravida Holding AB. For the full cash flow conversion analysis, see Bravida Holding AB (BRAV) cash conversion ratio.
| 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 | — |