Swedish Orphan Biovitrum AB (publ) Cash Flow-to-Debt Ratio
Swedish Orphan Biovitrum AB (publ) cash flow-to-debt ratio. Swedish Orphan Biovitrum AB (publ) (SOBI) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of Skr1.13 Billion could theoretically repay 0% of its total liabilities (Skr40.87 Billion) in one year. Check Swedish Orphan Biovitrum AB (publ) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Swedish Orphan Biovitrum AB (publ) (2002–2025)
Cash flow-to-debt ratio of Swedish Orphan Biovitrum AB (publ) from 2002 to 2025. Historical debt coverage capacity for Swedish Orphan Biovitrum AB (publ) across 24 annual periods. Check SOBI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Swedish Orphan Biovitrum AB (publ) Cash Flow-to-Debt Ratio by Year (2002–2025)
Swedish Orphan Biovitrum AB (publ) cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Swedish Orphan Biovitrum AB (publ). For the full cash flow conversion analysis, see Swedish Orphan Biovitrum AB (publ) (SOBI) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | Skr8.56 Billion | Skr29.71 Billion | ▲ +37.1% |
| 2024 | 0.21x | Skr7.39 Billion | Skr35.15 Billion | ▲ +88.8% |
| 2023 | 0.11x | Skr4.47 Billion | Skr40.16 Billion | ▼ -38.0% |
| 2022 | 0.18x | Skr4.67 Billion | Skr25.97 Billion | ▼ -16.4% |
| 2021 | 0.21x | Skr5.47 Billion | Skr25.46 Billion | ▲ +15.7% |
| 2020 | 0.19x | Skr5.21 Billion | Skr28.08 Billion | ▲ +46.8% |
| 2019 | 0.13x | Skr3.63 Billion | Skr28.73 Billion | ▼ -50.7% |
| 2018 | 0.26x | Skr2.09 Billion | Skr8.14 Billion | ▼ -19.1% |
| 2017 | 0.32x | Skr1.33 Billion | Skr4.20 Billion | ▲ +327.4% |
| 2016 | 0.07x | Skr342.86 Million | Skr4.62 Billion | ▼ -47.0% |
| 2015 | 0.14x | Skr507.20 Million | Skr3.62 Billion | ▲ +10.7% |
| 2014 | 0.13x | Skr233.77 Million | Skr1.85 Billion | ▲ +19.4% |
| 2013 | 0.11x | Skr185.39 Million | Skr1.75 Billion | ▼ -61.3% |
| 2012 | 0.27x | Skr405.47 Million | Skr1.48 Billion | ▲ +362.0% |
| 2011 | 0.06x | Skr102.93 Million | Skr1.74 Billion | ▲ +175.2% |
| 2010 | -0.08x | Skr-215.10 Million | Skr2.73 Billion | ▼ -294.6% |
| 2009 | 0.04x | Skr58.88 Million | Skr1.45 Billion | ▲ +110.4% |
| 2008 | -0.39x | Skr-506.49 Million | Skr1.29 Billion | ▼ -664.5% |
| 2007 | -0.05x | Skr-25.37 Million | Skr495.50 Million | ▲ +59.5% |
| 2006 | -0.13x | Skr-87.96 Million | Skr695.87 Million | ▼ -97.5% |
| 2005 | -0.06x | Skr-65.32 Million | Skr1.02 Billion | ▲ +89.5% |
| 2004 | -0.61x | Skr-209.03 Million | Skr344.34 Million | ▼ -122.3% |
| 2003 | 2.72x | Skr755.60 Million | Skr277.92 Million | ▲ +7435.7% |
| 2002 | 0.04x | Skr9.62 Million | Skr266.58 Million | — |