Beijer Ref AB (publ) (BEIJ-B) — Cash Flow-to-Debt Ratio
Beijer Ref AB (publ) (BEIJ-B) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of Skr614.00 Million could theoretically repay 0% of its total liabilities (Skr23.89 Billion) in one year. See free cash flow generation of Beijer Ref AB (publ) 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 Ref AB (publ) Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Beijer Ref AB (publ) across 23 annual periods. Also explore net asset growth rate of Beijer Ref AB (publ) to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijer Ref AB (publ) (2002–2024)
Year-by-year debt coverage analysis for Beijer Ref AB (publ). For market capitalisation and broader financial context, see Beijer Ref AB (publ) (BEIJ-B) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | Skr3.08 Billion | Skr21.93 Billion | ▲ +42.0% |
| 2023 | 0.10x | Skr1.75 Billion | Skr17.73 Billion | ▲ +1749.6% |
| 2022 | 0.01x | Skr81.00 Million | Skr15.15 Billion | ▼ -39.8% |
| 2021 | 0.01x | Skr89.12 Million | Skr10.03 Billion | ▼ -95.4% |
| 2020 | 0.19x | Skr1.33 Billion | Skr6.91 Billion | ▲ +2.9% |
| 2019 | 0.19x | Skr1.26 Billion | Skr6.71 Billion | ▲ +64.3% |
| 2018 | 0.11x | Skr690.31 Million | Skr6.06 Billion | ▼ -5.4% |
| 2017 | 0.12x | Skr502.17 Million | Skr4.17 Billion | ▲ +623.5% |
| 2016 | 0.02x | Skr64.72 Million | Skr3.89 Billion | ▼ -88.6% |
| 2015 | 0.15x | Skr495.39 Million | Skr3.41 Billion | ▲ +88.2% |
| 2014 | 0.08x | Skr238.08 Million | Skr3.08 Billion | ▼ -31.4% |
| 2013 | 0.11x | Skr303.24 Million | Skr2.69 Billion | ▲ +105.3% |
| 2012 | 0.05x | Skr142.36 Million | Skr2.59 Billion | ▲ +22.9% |
| 2011 | 0.04x | Skr118.58 Million | Skr2.65 Billion | ▼ -51.0% |
| 2010 | 0.09x | Skr146.62 Million | Skr1.61 Billion | ▼ -60.2% |
| 2009 | 0.23x | Skr419.10 Million | Skr1.83 Billion | ▲ +318.2% |
| 2008 | 0.05x | Skr67.25 Million | Skr1.23 Billion | ▼ -66.7% |
| 2007 | 0.16x | Skr206.85 Million | Skr1.26 Billion | ▲ +99.3% |
| 2006 | 0.08x | Skr82.95 Million | Skr1.01 Billion | ▲ +41.2% |
| 2005 | 0.06x | Skr57.41 Million | Skr982.70 Million | ▲ +131.8% |
| 2004 | 0.03x | Skr25.66 Million | Skr1.02 Billion | ▼ -78.9% |
| 2003 | 0.12x | Skr57.59 Million | Skr482.71 Million | ▼ -32.6% |
| 2002 | 0.18x | Skr87.35 Million | Skr493.54 Million | — |