Swedish Orphan Biovitrum AB (publ) (SOBI) — 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. See SOBI 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
Swedish Orphan Biovitrum AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Swedish Orphan Biovitrum AB (publ) across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Swedish Orphan Biovitrum AB (publ).
Annual Cash Flow-to-Debt Ratio for Swedish Orphan Biovitrum AB (publ) (2002–2025)
Year-by-year debt coverage analysis for Swedish Orphan Biovitrum AB (publ). Check SOBI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | 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 | — |