Bambuser AB Cash Flow-to-Debt Ratio
Bambuser AB 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. Check BUSER operating cash flow to net income 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 Bambuser AB (2014–2025)
Cash flow-to-debt ratio of Bambuser AB from 2014 to 2025. Historical debt coverage capacity for Bambuser AB across 11 annual periods. Check Bambuser AB (BUSER) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bambuser AB Cash Flow-to-Debt Ratio by Year (2014–2025)
Bambuser AB cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Bambuser AB. For the full cash flow conversion analysis, see cash efficiency ratio of Bambuser AB.
| 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 | — |