Bawat Water Technologies AB (BAWAT) — Cash Flow-to-Debt Ratio
Latest as of June 2024:
-0.12x
Bawat Water Technologies AB (BAWAT) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2024, meaning its operating cash flow of Skr-5.46 Million could theoretically repay 0% of its total liabilities (Skr46.45 Million) in one year. See Bawat Water Technologies AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.12x
Operating CF / Total Liabilities
Operating Cash Flow
Skr-5.46 Million
SEK
Total Liabilities
Skr46.45 Million
SEK
Data as of
Jun 2024
Most recent filing
Bawat Water Technologies AB Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Bawat Water Technologies AB across 6 annual periods. For the full cash flow conversion analysis, see BAWAT cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Bawat Water Technologies AB (2020–2025)
Year-by-year debt coverage analysis for Bawat Water Technologies AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | Skr-19.61 Million | Skr60.22 Million | ▲ +10.8% |
| 2024 | -0.37x | Skr-25.27 Million | Skr69.18 Million | ▲ +29.3% |
| 2023 | -0.52x | Skr-27.83 Million | Skr53.84 Million | ▲ +24.7% |
| 2022 | -0.69x | Skr-29.30 Million | Skr42.69 Million | ▼ -197.1% |
| 2021 | -0.23x | Skr-13.98 Million | Skr60.51 Million | ▼ -19.0% |
| 2020 | -0.19x | Skr-10.70 Million | Skr55.12 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.