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. See Boule Diagnostics AB (BOUL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 BOUL net asset momentum to track the company's year-over-year net asset growth rate.
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 BOUL company net worth.
| 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 | — |