Bonesupport Holding AB Cash Flow-to-Debt Ratio
Bonesupport Holding AB 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 cash flow 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
Cash Flow-to-Debt Ratio of Bonesupport Holding AB (2014–2024)
Cash flow-to-debt ratio of Bonesupport Holding AB from 2014 to 2024. Historical debt coverage capacity for Bonesupport Holding AB across 11 annual periods. Check Bonesupport Holding AB (BONEX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Bonesupport Holding AB Cash Flow-to-Debt Ratio by Year (2014–2024)
Bonesupport Holding AB cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Bonesupport Holding AB. For the full cash flow conversion analysis, see Bonesupport Holding AB (BONEX) cash flow conversion.
| 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 | — |