Beammwave AB B (BEAMMW-B) — Cash Flow-to-Debt Ratio
Beammwave AB B (BEAMMW-B) has a Cash Flow-to-Debt Ratio of -1.09x as of September 2025, meaning its operating cash flow of Skr-6.79 Million could theoretically repay -1% of its total liabilities (Skr6.25 Million) in one year. See Beammwave AB B current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beammwave AB B Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Beammwave AB B across 6 annual periods. Also explore Beammwave AB B net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beammwave AB B (2019–2024)
Year-by-year debt coverage analysis for Beammwave AB B. For market capitalisation and broader financial context, see Beammwave AB B (BEAMMW-B) total market value.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.32x | Skr-22.52 Million | Skr9.72 Million | ▼ -27.0% |
| 2023 | -1.82x | Skr-16.40 Million | Skr8.99 Million | ▲ +42.9% |
| 2022 | -3.19x | Skr-13.66 Million | Skr4.28 Million | ▼ -130.1% |
| 2021 | -1.39x | Skr-3.06 Million | Skr2.21 Million | ▲ +62.4% |
| 2020 | -3.69x | Skr-1.29 Million | Skr349.65K | ▼ -74.1% |
| 2019 | -2.12x | Skr-1.29 Million | Skr608.74K | — |