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. See B3 Consulting Group AB (B3) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of B3 Consulting Group AB.
Annual Cash Flow-to-Debt Ratio for B3 Consulting Group AB (2012–2024)
Year-by-year debt coverage analysis for B3 Consulting Group AB. Check cash flow quality index of B3 Consulting Group AB to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |