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. Check Bonesupport Holding AB (BONEX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore BONEX total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bonesupport Holding AB (2014–2024)
Year-by-year debt coverage analysis for Bonesupport Holding AB. For market capitalisation and broader financial context, see how much is Bonesupport Holding AB worth.
| 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 | — |