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. See how much free cash does Bonava AB (publ) generate 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
Bonava AB (publ) Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Bonava AB (publ) across 12 annual periods. Also explore net asset momentum of Bonava AB (publ) to track the company's year-over-year net asset growth rate.
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 BONAV-A stock market capitalisation.
| 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 | — |