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. Check BONAS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 BONAS asset base for the complete picture of this company's asset base.
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 how much is Bonasudden Holding AB worth.
| 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 | — |