BoMill AB (BOMILL) — Cash Flow-to-Debt Ratio
BoMill AB (BOMILL) has a Cash Flow-to-Debt Ratio of -0.15x as of March 2026, meaning its operating cash flow of Skr-2.82 Million could theoretically repay 0% of its total liabilities (Skr18.41 Million) in one year. See BoMill AB (BOMILL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BoMill AB Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for BoMill AB across 8 annual periods. Also explore net asset growth rate of BoMill AB to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BoMill AB (2018–2025)
Year-by-year debt coverage analysis for BoMill AB. For market capitalisation and broader financial context, see how much is BoMill AB worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.08x | Skr-14.15 Million | Skr13.13 Million | ▼ -56.8% |
| 2024 | -0.69x | Skr-11.11 Million | Skr16.15 Million | ▲ +76.9% |
| 2023 | -2.97x | Skr-19.91 Million | Skr6.70 Million | ▲ +6.5% |
| 2022 | -3.18x | Skr-18.48 Million | Skr5.81 Million | ▲ +58.4% |
| 2021 | -7.64x | Skr-21.80 Million | Skr2.85 Million | ▼ -178.7% |
| 2020 | -2.74x | Skr-16.44 Million | Skr6.00 Million | ▲ +2.0% |
| 2019 | -2.79x | Skr-23.26 Million | Skr8.32 Million | ▼ -82.6% |
| 2018 | -1.53x | Skr-28.54 Million | Skr18.65 Million | — |