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. See cash generation quality of Bure Equity AB to measure how efficiently the company converts operating cash flow to free cash.
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap 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 | — |