BIMobject AB (BIM) — 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. See BIMobject AB (BIM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BIMobject AB Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for BIMobject AB across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BIMobject AB.
Annual Cash Flow-to-Debt Ratio for BIMobject AB (2012–2024)
Year-by-year debt coverage analysis for BIMobject AB. Check BIM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |