BE Group AB (BEGR) — Cash Flow-to-Debt Ratio
BE Group AB (BEGR) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of Skr-5.00 Million could theoretically repay 0% of its total liabilities (Skr1.22 Billion) in one year. See BEGR FCF generation index 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
BE Group AB Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for BE Group AB across 24 annual periods. Also explore BEGR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BE Group AB (2002–2025)
Year-by-year debt coverage analysis for BE Group AB. For market capitalisation and broader financial context, see how much is BE Group AB worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Skr2.00 Million | Skr1.22 Billion | ▼ -97.6% |
| 2024 | 0.07x | Skr105.00 Million | Skr1.53 Billion | ▼ -77.7% |
| 2023 | 0.31x | Skr491.00 Million | Skr1.60 Billion | ▲ +156.7% |
| 2022 | 0.12x | Skr204.00 Million | Skr1.70 Billion | ▲ +533.0% |
| 2021 | 0.02x | Skr32.00 Million | Skr1.69 Billion | ▼ -91.6% |
| 2020 | 0.23x | Skr341.00 Million | Skr1.51 Billion | ▲ +87.6% |
| 2019 | 0.12x | Skr200.00 Million | Skr1.67 Billion | ▲ +71.2% |
| 2018 | 0.07x | Skr86.00 Million | Skr1.23 Billion | ▼ -9.0% |
| 2017 | 0.08x | Skr95.00 Million | Skr1.23 Billion | ▲ +13.4% |
| 2016 | 0.07x | Skr78.00 Million | Skr1.15 Billion | ▲ +185.9% |
| 2015 | -0.08x | Skr-93.00 Million | Skr1.18 Billion | ▼ -374.8% |
| 2014 | -0.02x | Skr-25.00 Million | Skr1.50 Billion | ▲ +13.9% |
| 2013 | -0.02x | Skr-30.00 Million | Skr1.55 Billion | ▼ -153.0% |
| 2012 | 0.04x | Skr59.00 Million | Skr1.62 Billion | ▼ -64.3% |
| 2011 | 0.10x | Skr184.00 Million | Skr1.80 Billion | ▲ +430.5% |
| 2010 | -0.03x | Skr-57.00 Million | Skr1.84 Billion | ▼ -118.8% |
| 2009 | 0.16x | Skr282.00 Million | Skr1.71 Billion | ▲ +70.7% |
| 2008 | 0.10x | Skr222.41 Million | Skr2.31 Billion | ▼ -10.3% |
| 2007 | 0.11x | Skr215.19 Million | Skr2.00 Billion | ▲ +0.9% |
| 2006 | 0.11x | Skr235.65 Million | Skr2.21 Billion | ▼ -59.2% |
| 2005 | 0.26x | Skr354.18 Million | Skr1.35 Billion | ▲ +26.7% |
| 2004 | 0.21x | Skr357.58 Million | Skr1.73 Billion | ▲ +63.6% |
| 2003 | 0.13x | Skr182.47 Million | Skr1.45 Billion | ▲ +70.6% |
| 2002 | 0.07x | Skr108.92 Million | Skr1.47 Billion | — |