Bulten AB Cash Flow-to-Debt Ratio
Bulten AB cash flow-to-debt ratio. Bulten AB (BULTEN) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of Skr48.00 Million could theoretically repay 0% of its total liabilities (Skr2.68 Billion) in one year. Check cash flow reinvestment rate of Bulten AB 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 Bulten AB (2008–2025)
Cash flow-to-debt ratio of Bulten AB from 2008 to 2025. Historical debt coverage capacity for Bulten AB across 18 annual periods. Check BULTEN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Bulten AB Cash Flow-to-Debt Ratio by Year (2008–2025)
Bulten AB cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Bulten AB. For the full cash flow conversion analysis, see BULTEN operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | Skr429.00 Million | Skr2.68 Billion | ▲ +52.8% |
| 2024 | 0.10x | Skr319.00 Million | Skr3.05 Billion | ▼ -10.6% |
| 2023 | 0.12x | Skr353.00 Million | Skr3.01 Billion | ▼ -0.5% |
| 2022 | 0.12x | Skr298.00 Million | Skr2.53 Billion | ▲ +324.8% |
| 2021 | 0.03x | Skr48.00 Million | Skr1.73 Billion | ▼ -90.4% |
| 2020 | 0.29x | Skr447.00 Million | Skr1.55 Billion | ▲ +68.6% |
| 2019 | 0.17x | Skr207.00 Million | Skr1.21 Billion | ▲ +12.5% |
| 2018 | 0.15x | Skr125.00 Million | Skr824.00 Million | ▲ +89.4% |
| 2017 | 0.08x | Skr58.00 Million | Skr724.00 Million | ▼ -86.0% |
| 2016 | 0.57x | Skr350.70 Million | Skr612.30 Million | ▲ +183.5% |
| 2015 | 0.20x | Skr141.30 Million | Skr699.30 Million | ▲ +306.9% |
| 2014 | -0.10x | Skr-59.80 Million | Skr612.20 Million | ▼ -143.6% |
| 2013 | 0.22x | Skr218.60 Million | Skr976.80 Million | ▲ +152.6% |
| 2012 | 0.09x | Skr72.40 Million | Skr817.30 Million | ▼ -46.5% |
| 2011 | 0.17x | Skr143.60 Million | Skr868.00 Million | ▲ +226.2% |
| 2010 | 0.05x | Skr70.50 Million | Skr1.39 Billion | ▲ +2009.2% |
| 2009 | 0.00x | Skr-3.30 Million | Skr1.24 Billion | ▲ +93.7% |
| 2008 | -0.04x | Skr-67.10 Million | Skr1.59 Billion | — |