BoMill AB Cash Flow-to-Debt Ratio
BoMill AB cash flow-to-debt ratio. BoMill AB (BOMILL) has a Cash Flow-to-Debt Ratio of -0.49x as of June 2026, meaning its operating cash flow of Skr-6.16 Million could theoretically repay 0% of its total liabilities (Skr12.47 Million) in one year. Check BOMILL operating cash flow to net income 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 BoMill AB (2018–2025)
Cash flow-to-debt ratio of BoMill AB from 2018 to 2025. Historical debt coverage capacity for BoMill AB across 8 annual periods. Check BOMILL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
BoMill AB Cash Flow-to-Debt Ratio by Year (2018–2025)
BoMill AB cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for BoMill AB. For the full cash flow conversion analysis, see BoMill AB (BOMILL) cash flow conversion.
| 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 | — |