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. Explore investment intensity of BE Group AB to see how much of total assets are deployed in long-term investments.
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 BE Group AB assets under control for the complete picture of this company's asset base.
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 BEGR market cap overview.
| 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 | — |