BrightBid Group AB (publ) Cash Flow-to-Debt Ratio
BrightBid Group AB (publ) cash flow-to-debt ratio. BrightBid Group AB (publ) (PERP-B) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of Skr-2.03 Million could theoretically repay 0% of its total liabilities (Skr30.44 Million) in one year. Check BrightBid Group AB (publ) (PERP-B) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BrightBid Group AB (publ) (2012–2025)
Cash flow-to-debt ratio of BrightBid Group AB (publ) from 2012 to 2025. Historical debt coverage capacity for BrightBid Group AB (publ) across 14 annual periods. Check cash flow reinvestment rate of BrightBid Group AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
BrightBid Group AB (publ) Cash Flow-to-Debt Ratio by Year (2012–2025)
BrightBid Group AB (publ) cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for BrightBid Group AB (publ). For the full cash flow conversion analysis, see cash flow conversion of BrightBid Group AB (publ).
| 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 | — |