Bonasudden Holding AB (BONAS) — Cash Flow-to-Debt Ratio
Bonasudden Holding AB (BONAS) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of Skr-3.33 Million could theoretically repay 0% of its total liabilities (Skr957.14 Million) in one year. See Bonasudden Holding AB free cash flow generation 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
Bonasudden Holding AB Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Bonasudden Holding AB across 11 annual periods. Also explore how fast is Bonasudden Holding AB growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bonasudden Holding AB (2015–2025)
Year-by-year debt coverage analysis for Bonasudden Holding AB. For market capitalisation and broader financial context, see market value of Bonasudden Holding AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Skr6.74 Million | Skr957.14 Million | ▼ -68.7% |
| 2024 | 0.02x | Skr10.31 Million | Skr458.51 Million | ▲ +39.2% |
| 2023 | 0.02x | Skr7.42 Million | Skr458.70 Million | ▼ -23.0% |
| 2022 | 0.02x | Skr9.76 Million | Skr464.76 Million | ▼ -40.6% |
| 2021 | 0.04x | Skr16.05 Million | Skr453.71 Million | ▲ +26.4% |
| 2020 | 0.03x | Skr11.93 Million | Skr426.25 Million | ▲ +49.3% |
| 2019 | 0.02x | Skr7.74 Million | Skr412.89 Million | ▼ -45.4% |
| 2018 | 0.03x | Skr13.77 Million | Skr401.16 Million | ▲ +4.8% |
| 2017 | 0.03x | Skr12.97 Million | Skr396.05 Million | ▲ +19.1% |
| 2016 | 0.03x | Skr10.76 Million | Skr391.51 Million | ▲ +914.1% |
| 2015 | 0.00x | Skr1.05 Million | Skr385.93 Million | — |