New Bubbleroom Sweden AB (BBROOM) — Cash Flow-to-Debt Ratio
New Bubbleroom Sweden AB (BBROOM) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of Skr7.60 Million could theoretically repay 0% of its total liabilities (Skr105.25 Million) in one year. See how much free cash does New Bubbleroom Sweden AB generate 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
New Bubbleroom Sweden AB Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for New Bubbleroom Sweden AB across 7 annual periods. Also explore net asset growth rate of New Bubbleroom Sweden AB to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for New Bubbleroom Sweden AB (2019–2025)
Year-by-year debt coverage analysis for New Bubbleroom Sweden AB. For market capitalisation and broader financial context, see BBROOM market cap.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | Skr-9.75 Million | Skr105.25 Million | ▼ -521.3% |
| 2024 | 0.02x | Skr2.50 Million | Skr113.86 Million | ▼ -81.3% |
| 2023 | 0.12x | Skr15.04 Million | Skr127.86 Million | ▲ +122.0% |
| 2022 | -0.54x | Skr-73.80 Million | Skr137.80 Million | ▼ -1432.7% |
| 2021 | -0.03x | Skr-3.69 Million | Skr105.46 Million | ▼ -266.2% |
| 2020 | 0.02x | Skr1.77 Million | Skr84.44 Million | ▲ +116.8% |
| 2019 | -0.13x | Skr-11.75 Million | Skr93.95 Million | — |