BE Group AB Cash Flow-to-Debt Ratio
BE Group AB 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. Check BE Group AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BE Group AB (2002–2025)
Cash flow-to-debt ratio of BE Group AB from 2002 to 2025. Historical debt coverage capacity for BE Group AB across 24 annual periods. Check BE Group AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
BE Group AB Cash Flow-to-Debt Ratio by Year (2002–2025)
BE Group AB cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for BE Group AB. For the full cash flow conversion analysis, see BEGR cash flow conversion.
| 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 | — |