Bonesupport Holding AB (BONEX) — Cash Flow-to-Debt Ratio
Bonesupport Holding AB (BONEX) has a Cash Flow-to-Debt Ratio of 0.42x as of September 2025, meaning its operating cash flow of Skr71.09 Million could theoretically repay 0% of its total liabilities (Skr169.24 Million) in one year. See Bonesupport Holding AB leverage flexibility 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
Bonesupport Holding AB Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Bonesupport Holding AB across 11 annual periods. For the full cash flow conversion analysis, see BONEX cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bonesupport Holding AB (2014–2024)
Year-by-year debt coverage analysis for Bonesupport Holding AB. Check Bonesupport Holding AB (BONEX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | Skr65.76 Million | Skr152.23 Million | ▲ +439.9% |
| 2023 | -0.13x | Skr-18.26 Million | Skr143.64 Million | ▲ +72.2% |
| 2022 | -0.46x | Skr-46.98 Million | Skr102.89 Million | ▲ +57.2% |
| 2021 | -1.07x | Skr-83.42 Million | Skr78.22 Million | ▲ +29.5% |
| 2020 | -1.51x | Skr-100.28 Million | Skr66.32 Million | ▲ +33.5% |
| 2019 | -2.27x | Skr-163.83 Million | Skr72.02 Million | ▲ +36.9% |
| 2018 | -3.60x | Skr-171.62 Million | Skr47.61 Million | ▼ -389.1% |
| 2017 | -0.74x | Skr-107.53 Million | Skr145.90 Million | ▼ -39.0% |
| 2016 | -0.53x | Skr-81.93 Million | Skr154.50 Million | ▲ +25.8% |
| 2015 | -0.72x | Skr-65.29 Million | Skr91.31 Million | ▼ -38.8% |
| 2014 | -0.52x | Skr-45.92 Million | Skr89.14 Million | — |