B3 Consulting Group AB Cash Flow-to-Debt Ratio
B3 Consulting Group AB 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. Check earnings quality score of B3 Consulting Group AB 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 B3 Consulting Group AB (2012–2024)
Cash flow-to-debt ratio of B3 Consulting Group AB from 2012 to 2024. Historical debt coverage capacity for B3 Consulting Group AB across 13 annual periods. Check B3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
B3 Consulting Group AB Cash Flow-to-Debt Ratio by Year (2012–2024)
B3 Consulting Group AB cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for B3 Consulting Group AB. For the full cash flow conversion analysis, see B3 Consulting Group AB (B3) cash conversion ratio.
| 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 | — |