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 0.00x as of March 2026, meaning its operating cash flow of Skr-2.10 Million could theoretically repay 0% of its total liabilities (Skr1.59 Billion) in one year. Explore long-term investment intensity of BTS Group AB (publ) 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
BTS Group AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for BTS Group AB (publ) across 24 annual periods. Also explore total assets of BTS Group AB (publ) for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BTS Group AB (publ) (2002–2025)
Year-by-year debt coverage analysis for BTS Group AB (publ). For market capitalisation and broader financial context, see BTS Group AB (publ) (BTS-B) total market value.
| 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 | — |