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 -0.07x 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. See BrightBid Group AB (publ) financial flexibility index 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
BrightBid Group AB (publ) Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for BrightBid Group AB (publ) across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does BrightBid Group AB (publ) generate cash.
Annual Cash Flow-to-Debt Ratio for BrightBid Group AB (publ) (2012–2025)
Year-by-year debt coverage analysis for BrightBid Group AB (publ). Check earnings quality score of BrightBid Group AB (publ) to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |