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 how much free cash does Bonesupport Holding AB generate to measure how efficiently the company converts operating cash flow to free cash.
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 Bonesupport Holding AB (BONEX) equity growth momentum to track the company's year-over-year net asset growth rate.
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 BONEX company net 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 | — |