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 free cash flow debt coverage 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
Bambuser AB Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Bambuser AB across 11 annual periods. For the full cash flow conversion analysis, see Bambuser AB (BUSER) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Bambuser AB (2014–2025)
Year-by-year debt coverage analysis for Bambuser AB. Check earnings quality score of Bambuser 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 | -1.76x | 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 | — |