Boozt AB Cash Flow-to-Debt Ratio
Boozt AB 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. Check Boozt AB (BOOZT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Boozt AB (2014–2025)
Cash flow-to-debt ratio of Boozt AB from 2014 to 2025. Historical debt coverage capacity for Boozt AB across 12 annual periods. Check Boozt AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Boozt AB Cash Flow-to-Debt Ratio by Year (2014–2025)
Boozt AB cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Boozt AB. For the full cash flow conversion analysis, see how efficiently does Boozt AB generate cash.
| 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 | — |