Sweden BuyersClub AB (BUY) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.09x
Sweden BuyersClub AB (BUY) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of Skr1.88 Million could theoretically repay 0% of its total liabilities (Skr21.39 Million) in one year. See BUY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.09x
Operating CF / Total Liabilities
Operating Cash Flow
Skr1.88 Million
SEK
Total Liabilities
Skr21.39 Million
SEK
Data as of
Dec 2025
Most recent filing
Sweden BuyersClub AB Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Sweden BuyersClub AB across 6 annual periods. For the full cash flow conversion analysis, see BUY operating cash flow.
Annual Cash Flow-to-Debt Ratio for Sweden BuyersClub AB (2020–2025)
Year-by-year debt coverage analysis for Sweden BuyersClub AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Skr996.00K | Skr21.39 Million | ▲ +121.0% |
| 2024 | -0.22x | Skr-3.90 Million | Skr17.55 Million | ▲ +40.4% |
| 2023 | -0.37x | Skr-6.09 Million | Skr16.35 Million | ▲ +57.5% |
| 2022 | -0.88x | Skr-9.86 Million | Skr11.26 Million | ▲ +23.5% |
| 2021 | -1.14x | Skr-9.13 Million | Skr7.98 Million | ▼ -12.6% |
| 2020 | -1.02x | Skr-7.49 Million | Skr7.36 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.