Bonava AB (publ) (BONAV-B) — Cash Flow-to-Debt Ratio
Bonava AB (publ) (BONAV-B) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of Skr-441.00 Million could theoretically repay 0% of its total liabilities (Skr9.80 Billion) in one year. Explore BONAV-B long-term investment intensity 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 (2013–2025)
Historical debt coverage capacity for Bonava AB (publ) across 13 annual periods. Also explore balance sheet size of Bonava AB (publ) for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bonava AB (publ) (2013–2025)
Year-by-year debt coverage analysis for Bonava AB (publ). For market capitalisation and broader financial context, see BONAV-B company net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | Skr390.00 Million | Skr8.70 Billion | ▼ -20.3% |
| 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 | — |