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 -0.11x as of March 2026, meaning its operating cash flow of Skr-11.07 Million could theoretically repay 0% of its total liabilities (Skr103.83 Million) in one year. For the full cash flow conversion analysis, see WPTG-B cash flow conversion.
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. See White Pearl Technology Group B (WPTG-B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Check how high is White Pearl Technology Group B's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | 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 | — |