Beowulf Mining PLC (BEO-SDB) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-2.21x
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 financial agility of Beowulf Mining PLC to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-2.21x
Operating CF / Total Liabilities
Operating Cash Flow
Skr-1.19 Million
SEK
Total Liabilities
Skr538.87K
SEK
Data as of
Dec 2024
Most recent filing
Beowulf Mining PLC Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Beowulf Mining PLC across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Beowulf Mining PLC.
Annual Cash Flow-to-Debt Ratio for Beowulf Mining PLC (2021–2024)
Year-by-year debt coverage analysis for Beowulf Mining PLC.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.