Bonava AB (publ) Cash Flow-to-Debt Ratio
Bonava AB (publ) cash flow-to-debt ratio. Bonava AB (publ) (BONAV-B) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of Skr-695.00 Million could theoretically repay 0% of its total liabilities (Skr10.92 Billion) in one year. Check BONAV-B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bonava AB (publ) (2013–2025)
Cash flow-to-debt ratio of Bonava AB (publ) from 2013 to 2025. Historical debt coverage capacity for Bonava AB (publ) across 13 annual periods. Check Bonava AB (publ) (BONAV-B) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bonava AB (publ) Cash Flow-to-Debt Ratio by Year (2013–2025)
Bonava AB (publ) cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Bonava AB (publ). For the full cash flow conversion analysis, see BONAV-B cash generation efficiency.
| 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 | — |