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. Explore Byggmax Group AB (BMAX) long-term investment share to see how much of total assets are deployed in long-term investments.

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 total assets for the complete picture of this company's asset base.

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 market cap of Byggmax Group AB.

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.