Bambuser AB (BUSER) — Cash Flow-to-Debt Ratio
Bambuser AB (BUSER) has a Cash Flow-to-Debt Ratio of -0.36x as of December 2025, meaning its operating cash flow of Skr-17.10 Million could theoretically repay 0% of its total liabilities (Skr47.62 Million) in one year. See BUSER FCF generation index 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
Bambuser AB Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Bambuser AB across 11 annual periods. Also explore BUSER shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bambuser AB (2014–2025)
Year-by-year debt coverage analysis for Bambuser AB. For market capitalisation and broader financial context, see how much is Bambuser AB worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.76x | Skr-83.62 Million | Skr47.62 Million | ▼ -10.1% |
| 2024 | -1.60x | Skr-83.31 Million | Skr52.22 Million | ▲ +26.4% |
| 2023 | -2.17x | Skr-120.25 Million | Skr55.50 Million | ▼ -36.4% |
| 2022 | -1.59x | Skr-138.38 Million | Skr87.13 Million | ▼ -86.8% |
| 2021 | -0.85x | Skr-85.13 Million | Skr100.13 Million | ▲ +10.7% |
| 2020 | -0.95x | Skr-35.47 Million | Skr37.24 Million | ▲ +77.8% |
| 2019 | -4.28x | Skr-17.74 Million | Skr4.14 Million | ▼ -0.4% |
| 2018 | -4.27x | Skr-18.84 Million | Skr4.41 Million | ▼ -81.9% |
| 2017 | -2.35x | Skr-17.63 Million | Skr7.52 Million | ▼ -1598.2% |
| 2015 | -0.14x | Skr-574.45K | Skr4.16 Million | ▼ -58.0% |
| 2014 | -0.09x | Skr-174.65K | Skr2.00 Million | — |