Boozt AB (BOOZT) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.36x
Boozt AB (BOOZT) has a Cash Flow-to-Debt Ratio of 0.36x as of December 2025, meaning its operating cash flow of Skr1.06 Billion could theoretically repay 0% of its total liabilities (Skr2.91 Billion) in one year. Check total reinvestment intensity of Boozt AB to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.36x
Operating CF / Total Liabilities
Operating Cash Flow
Skr1.06 Billion
SEK
Total Liabilities
Skr2.91 Billion
SEK
Data as of
Dec 2025
Most recent filing
Boozt AB Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Boozt AB across 12 annual periods. Also explore BOOZT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Boozt AB (2014–2025)
Year-by-year debt coverage analysis for Boozt AB. For market capitalisation and broader financial context, see market value of Boozt AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | Skr1.03 Billion | Skr2.91 Billion | ▲ +367.5% |
| 2024 | 0.08x | Skr251.00 Million | Skr3.31 Billion | ▲ +88.9% |
| 2023 | 0.04x | Skr130.00 Million | Skr3.24 Billion | ▼ -82.6% |
| 2022 | 0.23x | Skr805.30 Million | Skr3.49 Billion | ▲ +160.8% |
| 2021 | 0.09x | Skr244.20 Million | Skr2.76 Billion | ▼ -74.9% |
| 2020 | 0.35x | Skr747.30 Million | Skr2.12 Billion | ▲ +610.5% |
| 2019 | 0.05x | Skr76.50 Million | Skr1.54 Billion | ▲ +445.7% |
| 2018 | -0.01x | Skr-13.80 Million | Skr963.10 Million | ▲ +93.8% |
| 2017 | -0.23x | Skr-137.80 Million | Skr593.20 Million | ▼ -346.6% |
| 2016 | 0.09x | Skr40.70 Million | Skr432.00 Million | ▲ +138.2% |
| 2015 | -0.25x | Skr-57.00 Million | Skr231.30 Million | ▲ +46.3% |
| 2014 | -0.46x | Skr-78.90 Million | Skr171.80 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.