Bonava AB (publ) (BONAV-A) — Cash Flow-to-Debt Ratio
Bonava AB (publ) (BONAV-A) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of Skr-152.00 Million could theoretically repay 0% of its total liabilities (Skr9.17 Billion) in one year. Explore long-term investment intensity of Bonava AB (publ) 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
Bonava AB (publ) Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Bonava AB (publ) across 12 annual periods. Also explore Bonava AB (publ) assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bonava AB (publ) (2013–2024)
Year-by-year debt coverage analysis for Bonava AB (publ). For market capitalisation and broader financial context, see market value of Bonava AB (publ).
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | Skr566.00 Million | Skr10.06 Billion | ▲ +308.5% |
| 2023 | -0.03x | Skr-337.00 Million | Skr12.50 Billion | ▲ +85.4% |
| 2022 | -0.18x | Skr-3.24 Billion | Skr17.59 Billion | ▼ -494.3% |
| 2021 | 0.05x | Skr719.00 Million | Skr15.39 Billion | ▼ -81.6% |
| 2020 | 0.25x | Skr3.79 Billion | Skr14.95 Billion | ▲ +966.5% |
| 2019 | 0.02x | Skr379.00 Million | Skr15.95 Billion | ▲ +151.7% |
| 2018 | -0.05x | Skr-630.00 Million | Skr13.71 Billion | ▼ -806.7% |
| 2017 | 0.01x | Skr85.00 Million | Skr13.07 Billion | ▼ -89.8% |
| 2016 | 0.06x | Skr708.00 Million | Skr11.12 Billion | ▼ -52.7% |
| 2015 | 0.13x | Skr1.45 Billion | Skr10.77 Billion | ▲ +2305.0% |
| 2014 | -0.01x | Skr-94.00 Million | Skr15.40 Billion | ▼ -126.6% |
| 2013 | 0.02x | Skr328.00 Million | Skr14.28 Billion | — |