BrightBid Group AB (publ) (PERP-B) — Cash Flow-to-Debt Ratio
BrightBid Group AB (publ) (PERP-B) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of Skr-1.39 Million could theoretically repay 0% of its total liabilities (Skr31.44 Million) in one year. See BrightBid Group AB (publ) (PERP-B) FCF generation index 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
BrightBid Group AB (publ) Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for BrightBid Group AB (publ) across 14 annual periods. Also explore BrightBid Group AB (publ) (PERP-B) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BrightBid Group AB (publ) (2012–2025)
Year-by-year debt coverage analysis for BrightBid Group AB (publ). For market capitalisation and broader financial context, see BrightBid Group AB (publ) stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | Skr-5.46 Million | Skr31.44 Million | ▲ +80.5% |
| 2024 | -0.89x | Skr-7.03 Million | Skr7.88 Million | ▲ +77.0% |
| 2023 | -3.87x | Skr-16.41 Million | Skr4.24 Million | ▲ +2.8% |
| 2022 | -3.98x | Skr-19.19 Million | Skr4.82 Million | ▼ -23.7% |
| 2021 | -3.22x | Skr-15.34 Million | Skr4.76 Million | ▼ -26.0% |
| 2020 | -2.56x | Skr-10.21 Million | Skr3.99 Million | ▲ +40.5% |
| 2019 | -4.30x | Skr-13.86 Million | Skr3.23 Million | ▼ -61.2% |
| 2018 | -2.66x | Skr-11.03 Million | Skr4.14 Million | ▼ -17.5% |
| 2017 | -2.27x | Skr-9.34 Million | Skr4.12 Million | ▼ -19.1% |
| 2016 | -1.90x | Skr-9.16 Million | Skr4.81 Million | ▲ +36.7% |
| 2015 | -3.01x | Skr-5.86 Million | Skr1.95 Million | ▼ -329.1% |
| 2014 | -0.70x | Skr-1.11 Million | Skr1.58 Million | ▲ +48.0% |
| 2013 | -1.35x | Skr-867.00K | Skr643.00K | ▼ -1049.0% |
| 2012 | -0.12x | Skr-230.00K | Skr1.96 Million | — |