Bahnhof AB Series B Cash Flow-to-Debt Ratio
Bahnhof AB Series B cash flow-to-debt ratio. Bahnhof AB Series B (BAHN-B) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of Skr38.42 Million could theoretically repay 0% of its total liabilities (Skr864.36 Million) in one year. Check BAHN-B cash to earnings ratio 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 Bahnhof AB Series B (2016–2025)
Cash flow-to-debt ratio of Bahnhof AB Series B from 2016 to 2025. Historical debt coverage capacity for Bahnhof AB Series B across 10 annual periods. Check BAHN-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bahnhof AB Series B Cash Flow-to-Debt Ratio by Year (2016–2025)
Bahnhof AB Series B cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Bahnhof AB Series B. For the full cash flow conversion analysis, see BAHN-B cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | Skr331.30 Million | Skr864.36 Million | ▲ +57.1% |
| 2024 | 0.24x | Skr193.02 Million | Skr790.92 Million | ▼ -52.6% |
| 2023 | 0.51x | Skr416.47 Million | Skr809.05 Million | ▲ +20.0% |
| 2022 | 0.43x | Skr276.05 Million | Skr643.51 Million | ▲ +3.8% |
| 2021 | 0.41x | Skr246.51 Million | Skr596.44 Million | ▲ +5.8% |
| 2020 | 0.39x | Skr217.96 Million | Skr557.88 Million | ▲ +10.3% |
| 2019 | 0.35x | Skr165.99 Million | Skr468.65 Million | ▼ -18.1% |
| 2018 | 0.43x | Skr193.63 Million | Skr447.67 Million | ▼ -15.4% |
| 2017 | 0.51x | Skr192.73 Million | Skr376.86 Million | ▲ +53.4% |
| 2016 | 0.33x | Skr96.76 Million | Skr290.31 Million | — |