Bong AB (publ) (BONG) — Cash Flow-to-Debt Ratio
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. Explore BONG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bong AB (publ) Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Bong AB (publ) across 20 annual periods. Also explore balance sheet size of Bong AB (publ) for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |