Sweden BuyersClub AB Cash Flow-to-Debt Ratio
Sweden BuyersClub AB cash flow-to-debt ratio. 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. Check BUY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sweden BuyersClub AB (2020–2025)
Cash flow-to-debt ratio of Sweden BuyersClub AB from 2020 to 2025. Historical debt coverage capacity for Sweden BuyersClub AB across 6 annual periods. See Sweden BuyersClub AB balance sheet independence to measure how much of total assets are equity-financed.
Sweden BuyersClub AB Cash Flow-to-Debt Ratio by Year (2020–2025)
Sweden BuyersClub AB cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Sweden BuyersClub AB. For the full cash flow conversion analysis, see Sweden BuyersClub AB cash conversion from operations.
| 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 | — |