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. See Boozt AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 AB net asset momentum to track the company's year-over-year net asset growth rate.
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 BOOZT company net worth.
| 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.