B3 Consulting Group AB (B3) — Cash Flow-to-Debt Ratio
B3 Consulting Group AB (B3) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of Skr20.10 Million could theoretically repay 0% of its total liabilities (Skr643.00 Million) in one year. Explore B3 Consulting Group AB long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
B3 Consulting Group AB Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for B3 Consulting Group AB across 13 annual periods. Also explore balance sheet size of B3 Consulting Group AB for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for B3 Consulting Group AB (2012–2024)
Year-by-year debt coverage analysis for B3 Consulting Group AB. For market capitalisation and broader financial context, see B3 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | Skr-14.60 Million | Skr623.10 Million | ▼ -115.6% |
| 2023 | 0.15x | Skr67.80 Million | Skr452.40 Million | ▼ -61.0% |
| 2022 | 0.38x | Skr151.71 Million | Skr395.03 Million | ▲ +80.6% |
| 2021 | 0.21x | Skr77.66 Million | Skr365.11 Million | ▲ +6.5% |
| 2020 | 0.20x | Skr69.18 Million | Skr346.31 Million | ▲ +39.0% |
| 2019 | 0.14x | Skr55.21 Million | Skr384.17 Million | ▼ -2.2% |
| 2018 | 0.15x | Skr44.56 Million | Skr303.29 Million | ▲ +21.7% |
| 2017 | 0.12x | Skr28.84 Million | Skr238.73 Million | ▼ -46.9% |
| 2016 | 0.23x | Skr38.61 Million | Skr169.79 Million | ▲ +33.1% |
| 2015 | 0.17x | Skr23.92 Million | Skr139.99 Million | ▲ +1.2% |
| 2014 | 0.17x | Skr18.38 Million | Skr108.86 Million | ▲ +392.1% |
| 2013 | -0.06x | Skr-5.95 Million | Skr102.84 Million | ▲ +72.0% |
| 2012 | -0.21x | Skr-13.76 Million | Skr66.74 Million | — |