Boliden AB (BOL) — Cash Flow-to-Debt Ratio
Boliden AB (BOL) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of Skr6.20 Billion could theoretically repay 0% of its total liabilities (Skr65.59 Billion) in one year. Explore Boliden AB strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Boliden AB Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Boliden AB across 28 annual periods. Also explore how large is Boliden AB's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Boliden AB (1997–2024)
Year-by-year debt coverage analysis for Boliden AB. For market capitalisation and broader financial context, see BOL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | Skr17.66 Billion | Skr51.18 Billion | ▲ +29.0% |
| 2023 | 0.27x | Skr12.18 Billion | Skr45.54 Billion | ▼ -37.9% |
| 2022 | 0.43x | Skr16.40 Billion | Skr38.05 Billion | ▼ -2.7% |
| 2021 | 0.44x | Skr13.14 Billion | Skr29.67 Billion | ▲ +5.7% |
| 2020 | 0.42x | Skr11.26 Billion | Skr26.85 Billion | ▲ +10.9% |
| 2019 | 0.38x | Skr9.44 Billion | Skr24.98 Billion | ▼ -36.7% |
| 2018 | 0.60x | Skr11.77 Billion | Skr19.72 Billion | ▼ -2.4% |
| 2017 | 0.61x | Skr12.74 Billion | Skr20.83 Billion | ▲ +114.0% |
| 2016 | 0.29x | Skr7.00 Billion | Skr24.48 Billion | ▼ -21.1% |
| 2015 | 0.36x | Skr6.24 Billion | Skr17.21 Billion | ▲ +24.4% |
| 2014 | 0.29x | Skr5.79 Billion | Skr19.89 Billion | ▲ +55.8% |
| 2013 | 0.19x | Skr3.50 Billion | Skr18.77 Billion | ▼ -42.2% |
| 2012 | 0.32x | Skr5.52 Billion | Skr17.09 Billion | ▲ +33.2% |
| 2011 | 0.24x | Skr4.02 Billion | Skr16.58 Billion | ▼ -36.3% |
| 2010 | 0.38x | Skr6.20 Billion | Skr16.28 Billion | ▲ +62.8% |
| 2009 | 0.23x | Skr3.97 Billion | Skr17.00 Billion | ▼ -39.7% |
| 2008 | 0.39x | Skr5.48 Billion | Skr14.14 Billion | ▲ +48.6% |
| 2007 | 0.26x | Skr3.75 Billion | Skr14.37 Billion | ▼ -64.7% |
| 2006 | 0.74x | Skr7.98 Billion | Skr10.80 Billion | ▲ +266.9% |
| 2005 | 0.20x | Skr2.54 Billion | Skr12.64 Billion | ▲ +43.3% |
| 2004 | 0.14x | Skr1.56 Billion | Skr11.11 Billion | ▲ +102.5% |
| 2003 | 0.07x | Skr947.84 Million | Skr13.66 Billion | ▲ +13.4% |
| 2002 | 0.06x | Skr496.86 Million | Skr8.12 Billion | ▲ +122.6% |
| 2001 | -0.27x | Skr-2.34 Billion | Skr8.64 Billion | ▼ -6131.0% |
| 2000 | 0.00x | Skr-50.65 Million | Skr11.67 Billion | ▼ -131.4% |
| 1999 | 0.01x | Skr144.23 Million | Skr10.42 Billion | ▼ -11.5% |
| 1998 | 0.02x | Skr150.89 Million | Skr9.65 Billion | ▼ -95.8% |
| 1997 | 0.37x | Skr1.05 Billion | Skr2.82 Billion | — |