Bulten AB (BULTEN) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

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. See Bulten AB (BULTEN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Skr48.00 Million
SEK

Total Liabilities

Skr2.68 Billion
SEK

Data as of

Dec 2025
Most recent filing

Bulten AB Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Bulten AB across 18 annual periods. Also explore Bulten AB net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Bulten AB (2008–2025)

Year-by-year debt coverage analysis for Bulten AB. For market capitalisation and broader financial context, see BULTEN stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.