Bygg Partner i Dalarna Holding AB (BYGGP) — Cash Flow-to-Debt Ratio
Bygg Partner i Dalarna Holding AB (BYGGP) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of Skr81.97 Million could theoretically repay 0% of its total liabilities (Skr1.41 Billion) in one year. See BYGGP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bygg Partner i Dalarna Holding AB Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Bygg Partner i Dalarna Holding AB across 14 annual periods. Also explore BYGGP net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bygg Partner i Dalarna Holding AB (2012–2025)
Year-by-year debt coverage analysis for Bygg Partner i Dalarna Holding AB. For market capitalisation and broader financial context, see BYGGP company net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | Skr284.95 Million | Skr1.25 Billion | ▲ +249.6% |
| 2024 | 0.07x | Skr82.28 Million | Skr1.26 Billion | ▲ +169.4% |
| 2023 | -0.09x | Skr-126.55 Million | Skr1.35 Billion | ▼ -102.0% |
| 2022 | -0.05x | Skr-71.59 Million | Skr1.54 Billion | ▼ -127.5% |
| 2021 | 0.17x | Skr99.38 Million | Skr588.54 Million | ▲ +188.0% |
| 2020 | 0.06x | Skr33.44 Million | Skr570.31 Million | ▼ -63.2% |
| 2019 | 0.16x | Skr80.06 Million | Skr502.52 Million | ▼ -49.4% |
| 2018 | 0.31x | Skr124.00 Million | Skr393.89 Million | ▲ +11.5% |
| 2017 | 0.28x | Skr78.09 Million | Skr276.49 Million | ▲ +137.8% |
| 2016 | 0.12x | Skr26.83 Million | Skr225.91 Million | ▼ -65.5% |
| 2015 | 0.34x | Skr81.00 Million | Skr235.10 Million | ▲ +118.8% |
| 2014 | 0.16x | Skr42.50 Million | Skr269.90 Million | ▲ +187.0% |
| 2013 | 0.05x | Skr13.06 Million | Skr238.09 Million | ▲ +131.3% |
| 2012 | -0.18x | Skr-53.38 Million | Skr304.45 Million | — |