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. Check BIMobject AB (BIM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore BIMobject AB total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BIMobject AB (2012–2024)
Year-by-year debt coverage analysis for BIMobject AB. For market capitalisation and broader financial context, see BIM company net worth.
| 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 | — |