Bokusgruppen AB (BOKUS) — Cash Flow-to-Debt Ratio
Bokusgruppen AB (BOKUS) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of Skr-23.60 Million could theoretically repay 0% of its total liabilities (Skr917.90 Million) in one year. See Bokusgruppen AB (BOKUS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bokusgruppen AB Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Bokusgruppen AB across 7 annual periods. For the full cash flow conversion analysis, see Bokusgruppen AB cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Bokusgruppen AB (2019–2025)
Year-by-year debt coverage analysis for Bokusgruppen AB. Check Bokusgruppen AB (BOKUS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | Skr275.50 Million | Skr981.10 Million | ▲ +8.4% |
| 2024 | 0.26x | Skr268.80 Million | Skr1.04 Billion | ▼ -12.2% |
| 2023 | 0.30x | Skr244.40 Million | Skr828.30 Million | ▲ +55.6% |
| 2022 | 0.19x | Skr150.00 Million | Skr791.10 Million | ▼ -41.9% |
| 2021 | 0.33x | Skr263.60 Million | Skr807.50 Million | ▲ +39.0% |
| 2020 | 0.23x | Skr216.78 Million | Skr923.12 Million | ▼ -7.0% |
| 2019 | 0.25x | Skr232.13 Million | Skr918.96 Million | — |