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. Explore Bravida Holding AB long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Bravida Holding AB assets under control for the complete picture of this company's asset base.
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 Bravida Holding AB market cap and net worth.
| 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 | — |