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 free cash flow efficiency 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
BIMobject AB Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for BIMobject AB across 12 annual periods. Also explore BIM net assets growth trend to track the company's year-over-year net asset growth rate.
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 how much is BIMobject AB 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 | — |