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. Explore BEIJ-B long-term investments to assets 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 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 BEIJ-B total asset value for the complete picture of this company's asset base.
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 BEIJ-B market cap overview.
| 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 | — |