White Pearl Technology Group B (WPTG-B) — Cash Flow-to-Debt Ratio
White Pearl Technology Group B (WPTG-B) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of Skr17.46 Million could theoretically repay 0% of its total liabilities (Skr167.70 Million) in one year. Check WPTG-B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
White Pearl Technology Group B Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for White Pearl Technology Group B across 4 annual periods. Check WPTG-B cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for White Pearl Technology Group B (2022–2025)
Year-by-year debt coverage analysis for White Pearl Technology Group B. For the full cash flow conversion analysis, see WPTG-B cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | Skr70.06 Million | Skr94.85 Million | ▲ +196.3% |
| 2024 | 0.25x | Skr16.04 Million | Skr64.35 Million | ▲ +202.9% |
| 2023 | 0.08x | Skr7.20 Million | Skr87.51 Million | ▼ -19.0% |
| 2022 | 0.10x | Skr9.20 Million | Skr90.53 Million | — |