Boozt AB (BOOZT) — Cash Flow-to-Debt Ratio
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. See financial flexibility index of Boozt AB to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Boozt AB Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Boozt AB across 12 annual periods. For the full cash flow conversion analysis, see Boozt AB cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Boozt AB (2014–2025)
Year-by-year debt coverage analysis for Boozt AB. Check earnings quality score of Boozt AB to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |