BIMobject AB Cash Flow-to-Debt Ratio
BIMobject AB cash flow-to-debt ratio. BIMobject AB (BIM) has a Cash Flow-to-Debt Ratio of -0.17x as of September 2025, meaning its operating cash flow of Skr-18.63 Million could theoretically repay 0% of its total liabilities (Skr110.19 Million) in one year. Check total reinvestment intensity of BIMobject AB to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BIMobject AB (2012–2024)
Cash flow-to-debt ratio of BIMobject AB from 2012 to 2024. Historical debt coverage capacity for BIMobject AB across 12 annual periods. Check BIMobject AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
BIMobject AB Cash Flow-to-Debt Ratio by Year (2012–2024)
BIMobject AB cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for BIMobject AB. For the full cash flow conversion analysis, see BIMobject AB (BIM) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | Skr-6.90 Million | Skr105.81 Million | ▲ +57.3% |
| 2023 | -0.15x | Skr-15.13 Million | Skr99.14 Million | ▲ +76.7% |
| 2022 | -0.65x | Skr-64.93 Million | Skr99.14 Million | ▲ +27.9% |
| 2021 | -0.91x | Skr-87.03 Million | Skr95.88 Million | ▼ -177.0% |
| 2020 | -0.33x | Skr-38.08 Million | Skr116.22 Million | ▲ +66.7% |
| 2019 | -0.98x | Skr-117.03 Million | Skr118.82 Million | ▼ -77.0% |
| 2018 | -0.56x | Skr-52.94 Million | Skr95.16 Million | ▲ +48.3% |
| 2017 | -1.08x | Skr-60.64 Million | Skr56.32 Million | ▲ +17.7% |
| 2016 | -1.31x | Skr-36.62 Million | Skr27.98 Million | ▲ +52.0% |
| 2015 | -2.73x | Skr-31.99 Million | Skr11.74 Million | ▲ +1.3% |
| 2014 | -2.76x | Skr-16.62 Million | Skr6.02 Million | ▼ -21.3% |
| 2012 | -2.28x | Skr-2.05 Million | Skr900.13K | — |