BTS Group AB (publ) Cash Flow-to-Debt Ratio
BTS Group AB (publ) 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. Check BTS Group AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BTS Group AB (publ) (2002–2025)
Cash flow-to-debt ratio of BTS Group AB (publ) from 2002 to 2025. Historical debt coverage capacity for BTS Group AB (publ) across 24 annual periods. Check BTS Group AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
BTS Group AB (publ) Cash Flow-to-Debt Ratio by Year (2002–2025)
BTS Group AB (publ) cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for BTS Group AB (publ). For the full cash flow conversion analysis, see how efficiently does BTS Group AB (publ) generate cash.
| 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 | — |