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. Explore Beijer Alma AB (publ) strategic investment ratio 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
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 BEIA-B total asset value for the complete picture of this company's asset base.
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) (BEIA-B) market capitalisation.
| 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 | — |