BEYOND FRAMES ENTMT AB Cash Flow-to-Debt Ratio
BEYOND FRAMES ENTMT AB cash flow-to-debt ratio. BEYOND FRAMES ENTMT AB (8WP) has a Cash Flow-to-Debt Ratio of 0.22x as of March 2026, meaning its operating cash flow of €8.02 Million could theoretically repay 0% of its total liabilities (€35.87 Million) in one year. Check BEYOND FRAMES ENTMT AB earnings quality ratio 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 BEYOND FRAMES ENTMT AB (2021–2025)
Cash flow-to-debt ratio of BEYOND FRAMES ENTMT AB from 2021 to 2025. Historical debt coverage capacity for BEYOND FRAMES ENTMT AB across 5 annual periods. Check BEYOND FRAMES ENTMT AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BEYOND FRAMES ENTMT AB Cash Flow-to-Debt Ratio by Year (2021–2025)
BEYOND FRAMES ENTMT AB cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for BEYOND FRAMES ENTMT AB. For the full cash flow conversion analysis, see BEYOND FRAMES ENTMT AB operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | €19.83 Million | €30.82 Million | ▼ -3.9% |
| 2024 | 0.67x | €18.55 Million | €27.69 Million | ▲ +22.5% |
| 2023 | 0.55x | €11.64 Million | €21.29 Million | ▲ +133.9% |
| 2022 | -1.61x | €-12.29 Million | €7.63 Million | ▼ -729.9% |
| 2021 | 0.26x | €1.97 Million | €7.70 Million | — |