Beijer Alma AB (publ) (BEIA-B) — Cash Flow-to-Debt Ratio
Beijer Alma AB (publ) (BEIA-B) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of Skr299.00 Million could theoretically repay 0% of its total liabilities (Skr5.10 Billion) in one year. See BEIA-B cash flow after capex ratio 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
Beijer Alma AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Beijer Alma AB (publ) across 23 annual periods. Also explore net asset growth rate of Beijer Alma AB (publ) to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijer Alma AB (publ) (2002–2025)
Year-by-year debt coverage analysis for Beijer Alma AB (publ). For market capitalisation and broader financial context, see Beijer Alma AB (publ) stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Skr940.00 Million | Skr5.10 Billion | ▲ +31.6% |
| 2024 | 0.14x | Skr675.00 Million | Skr4.82 Billion | ▼ -34.6% |
| 2023 | 0.21x | Skr960.00 Million | Skr4.48 Billion | ▲ +99.5% |
| 2022 | 0.11x | Skr484.90 Million | Skr4.52 Billion | ▼ -48.6% |
| 2021 | 0.21x | Skr729.00 Million | Skr3.49 Billion | ▼ -36.8% |
| 2020 | 0.33x | Skr720.90 Million | Skr2.18 Billion | ▲ +20.1% |
| 2019 | 0.28x | Skr588.47 Million | Skr2.14 Billion | ▼ -10.1% |
| 2018 | 0.31x | Skr457.33 Million | Skr1.49 Billion | ▲ +13.7% |
| 2017 | 0.27x | Skr388.09 Million | Skr1.44 Billion | ▼ -27.8% |
| 2016 | 0.37x | Skr465.04 Million | Skr1.25 Billion | ▲ +5.9% |
| 2015 | 0.35x | Skr363.25 Million | Skr1.03 Billion | ▼ -12.9% |
| 2014 | 0.40x | Skr402.58 Million | Skr995.16 Million | ▼ -6.1% |
| 2013 | 0.43x | Skr402.25 Million | Skr933.59 Million | ▲ +11.8% |
| 2012 | 0.39x | Skr336.18 Million | Skr872.61 Million | ▼ -15.8% |
| 2011 | 0.46x | Skr327.35 Million | Skr715.16 Million | ▼ -5.5% |
| 2010 | 0.48x | Skr280.31 Million | Skr578.60 Million | ▼ -30.5% |
| 2009 | 0.70x | Skr277.36 Million | Skr398.09 Million | ▲ +48.5% |
| 2008 | 0.47x | Skr233.60 Million | Skr497.93 Million | ▲ +20.1% |
| 2007 | 0.39x | Skr196.29 Million | Skr502.63 Million | ▼ -25.5% |
| 2005 | 0.52x | Skr247.01 Million | Skr471.23 Million | ▲ +22.0% |
| 2004 | 0.43x | Skr236.61 Million | Skr550.68 Million | ▲ +130.0% |
| 2003 | 0.19x | Skr126.13 Million | Skr675.09 Million | ▼ -3.8% |
| 2002 | 0.19x | Skr139.51 Million | Skr718.19 Million | — |