Beijer Alma AB (publ) Cash Flow-to-Debt Ratio
Beijer Alma AB (publ) 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. Check Beijer Alma AB (publ) 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 Beijer Alma AB (publ) (2002–2025)
Cash flow-to-debt ratio of Beijer Alma AB (publ) from 2002 to 2025. Historical debt coverage capacity for Beijer Alma AB (publ) across 23 annual periods. Check how aggressively does Beijer Alma AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Beijer Alma AB (publ) Cash Flow-to-Debt Ratio by Year (2002–2025)
Beijer Alma AB (publ) cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Beijer Alma AB (publ). For the full cash flow conversion analysis, see Beijer Alma AB (publ) (BEIA-B) cash flow conversion.
| 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 | — |