Byggmax Group AB Cash Flow-to-Debt Ratio
Byggmax Group AB cash flow-to-debt ratio. 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. Check cash flow quality index of Byggmax Group AB to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Byggmax Group AB (2007–2025)
Cash flow-to-debt ratio of Byggmax Group AB from 2007 to 2025. Historical debt coverage capacity for Byggmax Group AB across 19 annual periods. Check how aggressively does Byggmax Group AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Byggmax Group AB Cash Flow-to-Debt Ratio by Year (2007–2025)
Byggmax Group AB cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Byggmax Group AB. For the full cash flow conversion analysis, see Byggmax Group AB (BMAX) cash conversion ratio.
| 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 | — |