Bredband2 i Skandinavien AB (BRE2) — Cash Flow-to-Debt Ratio
Bredband2 i Skandinavien AB (BRE2) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Skr63.35 Million could theoretically repay 0% of its total liabilities (Skr754.39 Million) in one year. See BRE2 FCF generation index 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
Bredband2 i Skandinavien AB Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Bredband2 i Skandinavien AB across 19 annual periods. Also explore BRE2 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bredband2 i Skandinavien AB (1999–2024)
Year-by-year debt coverage analysis for Bredband2 i Skandinavien AB. For market capitalisation and broader financial context, see BRE2 market cap.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | Skr256.21 Million | Skr793.26 Million | ▼ -4.8% |
| 2023 | 0.34x | Skr256.68 Million | Skr756.47 Million | ▲ +2.5% |
| 2022 | 0.33x | Skr257.54 Million | Skr778.29 Million | ▲ +17.6% |
| 2021 | 0.28x | Skr224.59 Million | Skr798.12 Million | ▲ +55.4% |
| 2020 | 0.18x | Skr115.71 Million | Skr639.13 Million | ▼ -47.5% |
| 2019 | 0.34x | Skr82.56 Million | Skr239.42 Million | ▼ -2.8% |
| 2018 | 0.35x | Skr79.08 Million | Skr222.83 Million | ▼ -7.2% |
| 2017 | 0.38x | Skr73.92 Million | Skr193.22 Million | ▼ -14.9% |
| 2016 | 0.45x | Skr75.12 Million | Skr167.17 Million | ▼ -8.4% |
| 2015 | 0.49x | Skr62.03 Million | Skr126.38 Million | ▲ +54.8% |
| 2014 | 0.32x | Skr36.14 Million | Skr113.98 Million | ▲ +9.7% |
| 2013 | 0.29x | Skr33.12 Million | Skr114.65 Million | ▲ +181.8% |
| 2012 | 0.10x | Skr9.62 Million | Skr93.89 Million | ▲ +30.8% |
| 2011 | 0.08x | Skr5.88 Million | Skr75.02 Million | ▲ +10300.9% |
| 2010 | 0.00x | Skr-51.00K | Skr66.39 Million | ▼ -100.7% |
| 2009 | 0.11x | Skr11.21 Million | Skr97.58 Million | ▲ +5577.9% |
| 2008 | 0.00x | Skr217.00K | Skr107.25 Million | ▲ +100.1% |
| 2000 | -1.93x | Skr-52.45 Million | Skr27.20 Million | ▼ -43.5% |
| 1999 | -1.34x | Skr-34.90 Million | Skr25.96 Million | — |