Bure Equity AB (BURE) — Cash Flow-to-Debt Ratio
Bure Equity AB (BURE) has a Cash Flow-to-Debt Ratio of -0.47x as of December 2025, meaning its operating cash flow of Skr-126.00 Million could theoretically repay 0% of its total liabilities (Skr270.00 Million) in one year. Explore investment intensity of Bure Equity AB to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bure Equity AB Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Bure Equity AB across 24 annual periods. Also explore Bure Equity AB total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bure Equity AB (2002–2025)
Year-by-year debt coverage analysis for Bure Equity AB. For market capitalisation and broader financial context, see how much is Bure Equity AB worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | Skr296.00 Million | Skr270.00 Million | ▼ -66.9% |
| 2024 | 3.31x | Skr172.00 Million | Skr52.00 Million | ▼ -86.2% |
| 2023 | 24.00x | Skr1.37 Billion | Skr57.00 Million | ▲ +1195.5% |
| 2022 | 1.85x | Skr176.00 Million | Skr95.00 Million | ▼ -90.9% |
| 2021 | 20.42x | Skr980.00 Million | Skr48.00 Million | ▲ +9780.8% |
| 2020 | 0.21x | Skr48.00 Million | Skr232.30 Million | ▼ -93.7% |
| 2019 | 3.28x | Skr699.20 Million | Skr213.30 Million | ▲ +1620.2% |
| 2018 | 0.19x | Skr30.70 Million | Skr161.10 Million | ▼ -87.5% |
| 2017 | 1.52x | Skr257.30 Million | Skr169.20 Million | ▲ +51.6% |
| 2016 | 1.00x | Skr170.00 Million | Skr169.50 Million | ▼ -62.6% |
| 2015 | 2.68x | Skr580.70 Million | Skr216.30 Million | ▲ +243.6% |
| 2014 | 0.78x | Skr190.00 Million | Skr243.20 Million | ▲ +226.2% |
| 2013 | 0.24x | Skr60.90 Million | Skr254.30 Million | ▲ +318.4% |
| 2012 | -0.11x | Skr-35.70 Million | Skr325.50 Million | ▼ -1641.8% |
| 2011 | 0.01x | Skr2.10 Million | Skr295.20 Million | ▲ +106.3% |
| 2010 | -0.11x | Skr-39.70 Million | Skr352.70 Million | ▲ +6.8% |
| 2009 | -0.12x | Skr-79.30 Million | Skr656.70 Million | ▼ -125.2% |
| 2008 | 0.48x | Skr246.80 Million | Skr514.30 Million | ▲ +79.2% |
| 2007 | 0.27x | Skr265.90 Million | Skr992.90 Million | ▲ +34.4% |
| 2006 | 0.20x | Skr228.70 Million | Skr1.15 Billion | ▲ +13.9% |
| 2005 | 0.17x | Skr358.90 Million | Skr2.05 Billion | ▲ +353.5% |
| 2004 | 0.04x | Skr127.00 Million | Skr3.29 Billion | ▲ +122.9% |
| 2003 | -0.17x | Skr-568.80 Million | Skr3.38 Billion | ▼ -270.7% |
| 2002 | 0.10x | Skr365.70 Million | Skr3.71 Billion | — |