Bong AB (publ) (BONG) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.06x

Bong AB (publ) (BONG) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of Skr53.30 Million could theoretically repay 0% of its total liabilities (Skr934.30 Million) in one year. See Bong AB (publ) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

Skr53.30 Million
SEK

Total Liabilities

Skr934.30 Million
SEK

Data as of

Dec 2025
Most recent filing

Bong AB (publ) Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Bong AB (publ) across 20 annual periods. Also explore Bong AB (publ) (BONG) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Bong AB (publ) (2006–2025)

Year-by-year debt coverage analysis for Bong AB (publ). For market capitalisation and broader financial context, see Bong AB (publ) (BONG) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.