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 Bonava AB (publ) free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bonava AB (publ).
Annual Cash Flow-to-Debt Ratio for Bonava AB (publ) (2013–2024)
Year-by-year debt coverage analysis for Bonava AB (publ). Check earnings quality score of Bonava AB (publ) to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |