New Bubbleroom Sweden AB Cash Flow-to-Debt Ratio
New Bubbleroom Sweden AB 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. Check how high is New Bubbleroom Sweden AB's earnings quality 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 New Bubbleroom Sweden AB (2019–2025)
Cash flow-to-debt ratio of New Bubbleroom Sweden AB from 2019 to 2025. Historical debt coverage capacity for New Bubbleroom Sweden AB across 7 annual periods. Check cash flow reinvestment rate of New Bubbleroom Sweden AB to assess the company's total reinvestment commitment from operating cash flow.
New Bubbleroom Sweden AB Cash Flow-to-Debt Ratio by Year (2019–2025)
New Bubbleroom Sweden AB cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for New Bubbleroom Sweden AB. For the full cash flow conversion analysis, see New Bubbleroom Sweden AB (BBROOM) cash conversion ratio.
| 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 | — |