Bufab Holding AB Cash Flow-to-Debt Ratio
Bufab Holding AB cash flow-to-debt ratio. Bufab Holding AB (BUFAB) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of Skr245.00 Million could theoretically repay 0% of its total liabilities (Skr5.12 Billion) in one year. Check Bufab Holding AB cash flow quality index 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 Bufab Holding AB (2009–2024)
Cash flow-to-debt ratio of Bufab Holding AB from 2009 to 2024. Historical debt coverage capacity for Bufab Holding AB across 16 annual periods. Check Bufab Holding AB (BUFAB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bufab Holding AB Cash Flow-to-Debt Ratio by Year (2009–2024)
Bufab Holding AB cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Bufab Holding AB. For the full cash flow conversion analysis, see BUFAB cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | Skr1.10 Billion | Skr5.29 Billion | ▼ -25.4% |
| 2023 | 0.28x | Skr1.45 Billion | Skr5.18 Billion | ▲ +3899.7% |
| 2022 | -0.01x | Skr-47.00 Million | Skr6.40 Billion | ▼ -117.9% |
| 2021 | 0.04x | Skr172.00 Million | Skr4.20 Billion | ▼ -78.0% |
| 2020 | 0.19x | Skr570.00 Million | Skr3.06 Billion | ▲ +68.5% |
| 2019 | 0.11x | Skr387.00 Million | Skr3.50 Billion | ▲ +76.7% |
| 2018 | 0.06x | Skr131.00 Million | Skr2.09 Billion | ▼ -23.0% |
| 2017 | 0.08x | Skr151.00 Million | Skr1.86 Billion | ▼ -35.8% |
| 2016 | 0.13x | Skr197.00 Million | Skr1.56 Billion | ▲ +12.7% |
| 2015 | 0.11x | Skr165.00 Million | Skr1.47 Billion | ▲ +13.6% |
| 2014 | 0.10x | Skr106.00 Million | Skr1.07 Billion | ▼ -23.5% |
| 2013 | 0.13x | Skr137.00 Million | Skr1.06 Billion | ▼ -12.9% |
| 2012 | 0.15x | Skr168.20 Million | Skr1.13 Billion | ▲ +471.3% |
| 2011 | 0.03x | Skr43.30 Million | Skr1.67 Billion | ▼ -55.1% |
| 2010 | 0.06x | Skr95.00 Million | Skr1.64 Billion | ▼ -61.6% |
| 2009 | 0.15x | Skr251.00 Million | Skr1.67 Billion | — |