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 Bravida Holding AB (BRAV) 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
Bravida Holding AB Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Bravida Holding AB across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bravida Holding AB.
Annual Cash Flow-to-Debt Ratio for Bravida Holding AB (2002–2025)
Year-by-year debt coverage analysis for Bravida Holding AB. Check Bravida Holding AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |