Byggmax Group AB (BMAX) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.01x

Byggmax Group AB (BMAX) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of Skr-20.00 Million could theoretically repay 0% of its total liabilities (Skr3.40 Billion) in one year. See Byggmax Group AB (BMAX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Skr-20.00 Million
SEK

Total Liabilities

Skr3.40 Billion
SEK

Data as of

Mar 2026
Most recent filing

Byggmax Group AB Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Byggmax Group AB across 19 annual periods. Also explore BMAX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Byggmax Group AB (2007–2025)

Year-by-year debt coverage analysis for Byggmax Group AB. For market capitalisation and broader financial context, see Byggmax Group AB stock valuation.

Year CF-to-Debt Ratio Operating CF (SEK) Total Liabilities YoY Change
2025 0.27x Skr809.00 Million Skr2.95 Billion ▲ +11.9%
2024 0.25x Skr860.00 Million Skr3.50 Billion ▲ +19.5%
2023 0.21x Skr781.00 Million Skr3.80 Billion ▲ +58.9%
2022 0.13x Skr536.00 Million Skr4.15 Billion ▼ -39.3%
2021 0.21x Skr814.00 Million Skr3.82 Billion ▼ -47.2%
2020 0.40x Skr1.20 Billion Skr2.96 Billion ▲ +377.4%
2019 0.08x Skr299.70 Million Skr3.54 Billion ▼ -49.7%
2018 0.17x Skr390.30 Million Skr2.32 Billion ▲ +27.4%
2017 0.13x Skr302.30 Million Skr2.29 Billion ▼ -8.4%
2016 0.14x Skr335.50 Million Skr2.33 Billion ▼ -65.1%
2015 0.41x Skr491.90 Million Skr1.19 Billion ▲ +42.1%
2014 0.29x Skr311.10 Million Skr1.07 Billion ▲ +47.0%
2013 0.20x Skr192.50 Million Skr974.90 Million ▼ -15.9%
2012 0.23x Skr220.50 Million Skr939.40 Million ▲ +133.8%
2011 0.10x Skr92.50 Million Skr921.40 Million ▼ -56.0%
2010 0.23x Skr208.40 Million Skr913.50 Million ▲ +78.1%
2009 0.13x Skr162.49 Million Skr1.27 Billion ▲ +24.5%
2008 0.10x Skr143.21 Million Skr1.39 Billion ▲ +43.3%
2007 0.07x Skr94.14 Million Skr1.31 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.