Bong AB (publ) Cash Flow-to-Debt Ratio
Bong AB (publ) cash flow-to-debt ratio. Bong AB (publ) (BONG) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of Skr-3.50 Million could theoretically repay 0% of its total liabilities (Skr912.80 Million) in one year. Check BONG operating cash flow to net income 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 Bong AB (publ) (2006–2025)
Cash flow-to-debt ratio of Bong AB (publ) from 2006 to 2025. Historical debt coverage capacity for Bong AB (publ) across 20 annual periods. Check BONG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Bong AB (publ) Cash Flow-to-Debt Ratio by Year (2006–2025)
Bong AB (publ) cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Bong AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Bong AB (publ).
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Skr104.90 Million | Skr934.30 Million | ▲ +58.2% |
| 2024 | 0.07x | Skr70.60 Million | Skr994.80 Million | ▼ -13.0% |
| 2023 | 0.08x | Skr82.89 Million | Skr1.02 Billion | ▼ -18.4% |
| 2022 | 0.10x | Skr111.28 Million | Skr1.11 Billion | ▲ +50.4% |
| 2021 | 0.07x | Skr66.70 Million | Skr1.00 Billion | ▲ +90.6% |
| 2020 | 0.03x | Skr34.20 Million | Skr981.64 Million | ▼ -63.3% |
| 2019 | 0.10x | Skr100.47 Million | Skr1.06 Billion | ▲ +248.4% |
| 2018 | -0.06x | Skr-58.45 Million | Skr912.18 Million | ▼ -219.5% |
| 2017 | 0.05x | Skr49.85 Million | Skr929.98 Million | ▼ -9.8% |
| 2016 | 0.06x | Skr54.18 Million | Skr911.87 Million | ▲ +164.2% |
| 2015 | -0.09x | Skr-149.22 Million | Skr1.61 Billion | ▼ -251.5% |
| 2014 | 0.06x | Skr96.86 Million | Skr1.59 Billion | ▲ +246.1% |
| 2013 | -0.04x | Skr-63.05 Million | Skr1.51 Billion | ▼ -4125.4% |
| 2012 | 0.00x | Skr-1.71 Million | Skr1.73 Billion | ▼ -101.2% |
| 2011 | 0.08x | Skr149.13 Million | Skr1.87 Billion | ▲ +204.9% |
| 2010 | 0.03x | Skr52.68 Million | Skr2.02 Billion | ▼ -84.9% |
| 2009 | 0.17x | Skr183.49 Million | Skr1.06 Billion | ▲ +7.1% |
| 2008 | 0.16x | Skr200.50 Million | Skr1.24 Billion | ▲ +180.0% |
| 2007 | 0.06x | Skr67.70 Million | Skr1.17 Billion | ▲ +106.2% |
| 2006 | 0.03x | Skr33.40 Million | Skr1.19 Billion | — |