Bure Equity AB (BURE) — Cash Flow-to-Debt Ratio
Bure Equity AB (BURE) has a Cash Flow-to-Debt Ratio of 15.37x as of March 2026, meaning its operating cash flow of Skr292.00 Million could theoretically repay 15% of its total liabilities (Skr19.00 Million) in one year. See financial agility of Bure Equity AB to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Bure Equity AB generate cash.
Annual Cash Flow-to-Debt Ratio for Bure Equity AB (2002–2025)
Year-by-year debt coverage analysis for Bure Equity AB. Check cash flow quality index of Bure Equity 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 | 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 | — |