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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Bulten AB operating cash flow efficiency.

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

Year-by-year debt coverage analysis for Bulten AB. Check earnings quality score of Bulten AB to evaluate the quality of earnings relative to operating cash generation.

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.