Bokusgruppen AB Cash Flow-to-Debt Ratio
Bokusgruppen AB 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. Check Bokusgruppen AB (BOKUS) cash earnings ratio 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 Bokusgruppen AB (2019–2025)
Cash flow-to-debt ratio of Bokusgruppen AB from 2019 to 2025. Historical debt coverage capacity for Bokusgruppen AB across 7 annual periods. Check Bokusgruppen AB (BOKUS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bokusgruppen AB Cash Flow-to-Debt Ratio by Year (2019–2025)
Bokusgruppen AB cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Bokusgruppen AB. For the full cash flow conversion analysis, see BOKUS cash flow metrics.
| 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 | — |