Boule Diagnostics AB (BOUL) — 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. Explore BOUL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Boule Diagnostics AB Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Boule Diagnostics AB across 18 annual periods. Also explore Boule Diagnostics AB asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Boule Diagnostics AB (2005–2024)
Year-by-year debt coverage analysis for Boule Diagnostics AB. For market capitalisation and broader financial context, see Boule Diagnostics AB market capitalisation.
| 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 | — |