Beammwave AB B Cash Flow-to-Debt Ratio
Beammwave AB B cash flow-to-debt ratio. Beammwave AB B (BEAMMW-B) has a Cash Flow-to-Debt Ratio of -0.91x as of June 2026, meaning its operating cash flow of Skr-7.29 Million could theoretically repay -1% of its total liabilities (Skr8.02 Million) in one year. See BEAMMW-B financial flexibility index 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
Cash Flow-to-Debt Ratio of Beammwave AB B (2019–2025)
Cash flow-to-debt ratio of Beammwave AB B from 2019 to 2025. Historical debt coverage capacity for Beammwave AB B across 7 annual periods. Also explore BEAMMW-B shareholders equity momentum to track the company's year-over-year net asset growth rate.
Beammwave AB B Cash Flow-to-Debt Ratio by Year (2019–2025)
Beammwave AB B cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Beammwave AB B. For the full cash flow conversion analysis, see Beammwave AB B (BEAMMW-B) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.96x | Skr-27.20 Million | Skr6.87 Million | ▼ -71.0% |
| 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 | — |