BTS Group AB (publ) (BTS-B) — Cash Flow-to-Debt Ratio
BTS Group AB (publ) (BTS-B) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of Skr-62.38 Million could theoretically repay 0% of its total liabilities (Skr1.71 Billion) in one year. See BTS Group AB (publ) financial 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
BTS Group AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for BTS Group AB (publ) across 24 annual periods. For the full cash flow conversion analysis, see BTS-B cash flow conversion.
Annual Cash Flow-to-Debt Ratio for BTS Group AB (publ) (2002–2025)
Year-by-year debt coverage analysis for BTS Group AB (publ). Check earnings quality score of BTS Group AB (publ) to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Skr212.80 Million | Skr1.73 Billion | ▼ -45.8% |
| 2024 | 0.23x | Skr385.95 Million | Skr1.70 Billion | ▲ +127.1% |
| 2023 | 0.10x | Skr165.65 Million | Skr1.66 Billion | ▼ -22.4% |
| 2022 | 0.13x | Skr199.01 Million | Skr1.54 Billion | ▼ -37.7% |
| 2021 | 0.21x | Skr312.05 Million | Skr1.51 Billion | ▲ +6.8% |
| 2020 | 0.19x | Skr242.11 Million | Skr1.25 Billion | ▼ -8.5% |
| 2019 | 0.21x | Skr217.71 Million | Skr1.03 Billion | ▲ +10.2% |
| 2018 | 0.19x | Skr158.16 Million | Skr823.81 Million | ▲ +26.1% |
| 2017 | 0.15x | Skr98.20 Million | Skr645.01 Million | ▲ +28.4% |
| 2016 | 0.12x | Skr47.48 Million | Skr400.56 Million | ▼ -32.9% |
| 2015 | 0.18x | Skr57.86 Million | Skr327.72 Million | ▼ -2.5% |
| 2014 | 0.18x | Skr44.81 Million | Skr247.37 Million | ▼ -37.9% |
| 2013 | 0.29x | Skr47.56 Million | Skr163.09 Million | ▼ -6.2% |
| 2012 | 0.31x | Skr59.71 Million | Skr191.96 Million | ▲ +30.9% |
| 2011 | 0.24x | Skr49.29 Million | Skr207.38 Million | ▼ -25.9% |
| 2010 | 0.32x | Skr65.11 Million | Skr202.85 Million | ▼ -4.0% |
| 2009 | 0.33x | Skr61.32 Million | Skr183.47 Million | ▲ +78.8% |
| 2008 | 0.19x | Skr37.51 Million | Skr200.62 Million | ▼ -18.2% |
| 2007 | 0.23x | Skr45.22 Million | Skr197.81 Million | ▲ +19.5% |
| 2006 | 0.19x | Skr41.12 Million | Skr214.90 Million | ▼ -56.0% |
| 2005 | 0.44x | Skr37.45 Million | Skr86.10 Million | ▼ -35.7% |
| 2004 | 0.68x | Skr32.14 Million | Skr47.48 Million | ▲ +20.7% |
| 2003 | 0.56x | Skr18.23 Million | Skr32.51 Million | ▼ -9.7% |
| 2002 | 0.62x | Skr15.42 Million | Skr24.83 Million | — |