Beowulf Mining PLC Cash Flow-to-Debt Ratio
Beowulf Mining PLC cash flow-to-debt ratio. Beowulf Mining PLC (BEO-SDB) has a Cash Flow-to-Debt Ratio of -2.21x as of December 2024, meaning its operating cash flow of Skr-1.19 Million could theoretically repay -2% of its total liabilities (Skr538.87K) in one year. See Beowulf Mining PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beowulf Mining PLC (2021–2024)
Cash flow-to-debt ratio of Beowulf Mining PLC from 2021 to 2024. Historical debt coverage capacity for Beowulf Mining PLC across 4 annual periods. Also explore Beowulf Mining PLC equity growth rate to track the company's year-over-year net asset growth rate.
Beowulf Mining PLC Cash Flow-to-Debt Ratio by Year (2021–2024)
Beowulf Mining PLC cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Beowulf Mining PLC. For the full cash flow conversion analysis, see BEO-SDB cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.21x | Skr-1.19 Million | Skr538.87K | ▲ +51.9% |
| 2023 | -4.60x | Skr-2.17 Million | Skr471.29K | ▼ -644.9% |
| 2022 | -0.62x | Skr-1.54 Million | Skr2.49 Million | ▲ +81.5% |
| 2021 | -3.34x | Skr-1.35 Million | Skr404.58K | — |