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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 B3 Consulting Group AB (B3) net asset momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |