Bure Equity AB Cash Flow-to-Debt Ratio
Bure Equity AB 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. Check BURE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bure Equity AB (2002–2025)
Cash flow-to-debt ratio of Bure Equity AB from 2002 to 2025. Historical debt coverage capacity for Bure Equity AB across 24 annual periods. Check BURE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Bure Equity AB Cash Flow-to-Debt Ratio by Year (2002–2025)
Bure Equity AB cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Bure Equity AB. For the full cash flow conversion analysis, see cash flow conversion of Bure Equity AB.
| 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 | — |