Beijer Ref AB (publ) Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.03x

Beijer Ref AB (publ) 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. Check BEIJ-B operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Skr614.00 Million
SEK

Total Liabilities

Skr23.89 Billion
SEK

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Beijer Ref AB (publ) (2002–2024)

Cash flow-to-debt ratio of Beijer Ref AB (publ) from 2002 to 2024. Historical debt coverage capacity for Beijer Ref AB (publ) across 23 annual periods. Check BEIJ-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Beijer Ref AB (publ) Cash Flow-to-Debt Ratio by Year (2002–2024)

Beijer Ref AB (publ) cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Beijer Ref AB (publ). For the full cash flow conversion analysis, see Beijer Ref AB (publ) cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.