Boule Diagnostics AB Cash Flow-to-Debt Ratio
Boule Diagnostics AB cash flow-to-debt ratio. Boule Diagnostics AB (BOUL) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of Skr-2.70 Million could theoretically repay 0% of its total liabilities (Skr303.90 Million) in one year. Check BOUL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Boule Diagnostics AB (2005–2024)
Cash flow-to-debt ratio of Boule Diagnostics AB from 2005 to 2024. Historical debt coverage capacity for Boule Diagnostics AB across 18 annual periods. Check BOUL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Boule Diagnostics AB Cash Flow-to-Debt Ratio by Year (2005–2024)
Boule Diagnostics AB cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Boule Diagnostics AB. For the full cash flow conversion analysis, see Boule Diagnostics AB cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | Skr46.60 Million | Skr320.60 Million | ▼ -20.8% |
| 2023 | 0.18x | Skr51.38 Million | Skr280.01 Million | ▲ +580.7% |
| 2022 | -0.04x | Skr-11.35 Million | Skr297.46 Million | ▼ -124.4% |
| 2021 | 0.16x | Skr43.28 Million | Skr276.30 Million | ▼ -56.2% |
| 2020 | 0.36x | Skr75.24 Million | Skr210.41 Million | ▲ +68.3% |
| 2019 | 0.21x | Skr53.98 Million | Skr254.00 Million | ▲ +87.5% |
| 2018 | 0.11x | Skr22.66 Million | Skr199.99 Million | ▼ -69.6% |
| 2017 | 0.37x | Skr57.72 Million | Skr154.72 Million | ▲ +152.6% |
| 2016 | 0.15x | Skr19.88 Million | Skr134.57 Million | ▼ -16.0% |
| 2015 | 0.18x | Skr22.32 Million | Skr126.97 Million | ▼ -37.6% |
| 2014 | 0.28x | Skr30.98 Million | Skr109.96 Million | ▲ +67.6% |
| 2013 | 0.17x | Skr15.68 Million | Skr93.23 Million | ▲ +16.0% |
| 2012 | 0.14x | Skr10.95 Million | Skr75.54 Million | ▲ +110.3% |
| 2011 | 0.07x | Skr5.44 Million | Skr78.99 Million | ▼ -67.8% |
| 2010 | 0.21x | Skr16.16 Million | Skr75.55 Million | ▲ +26.4% |
| 2009 | 0.17x | Skr8.20 Million | Skr48.47 Million | ▲ +108.6% |
| 2008 | 0.08x | Skr4.31 Million | Skr53.14 Million | ▼ -85.0% |
| 2005 | 0.54x | Skr22.82 Million | Skr42.27 Million | — |