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. Check cash flow reinvestment rate of Bambuser AB to assess the company's total reinvestment commitment from operating cash flow.
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 Bambuser AB total assets for the complete picture of this company's asset base.
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 market value 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 | — |