Proact IT Group AB (PACT) — Cash Flow-to-Debt Ratio
Proact IT Group AB (PACT) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of Skr139.00 Million could theoretically repay 0% of its total liabilities (Skr3.65 Billion) in one year. See Proact IT Group AB free cash flow generation 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
Proact IT Group AB Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Proact IT Group AB across 26 annual periods. Also explore Proact IT Group AB equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Proact IT Group AB (2000–2025)
Year-by-year debt coverage analysis for Proact IT Group AB. For market capitalisation and broader financial context, see Proact IT Group AB market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Skr374.40 Million | Skr3.38 Billion | ▼ -30.1% |
| 2024 | 0.16x | Skr524.07 Million | Skr3.30 Billion | ▼ -9.5% |
| 2023 | 0.18x | Skr532.00 Million | Skr3.04 Billion | ▲ +28.0% |
| 2022 | 0.14x | Skr454.26 Million | Skr3.32 Billion | ▲ +20.9% |
| 2021 | 0.11x | Skr303.57 Million | Skr2.68 Billion | ▼ -43.9% |
| 2020 | 0.20x | Skr468.09 Million | Skr2.32 Billion | ▲ +44.0% |
| 2019 | 0.14x | Skr329.52 Million | Skr2.35 Billion | ▲ +0.7% |
| 2018 | 0.14x | Skr242.74 Million | Skr1.74 Billion | ▼ -16.7% |
| 2017 | 0.17x | Skr240.96 Million | Skr1.44 Billion | ▲ +59.7% |
| 2016 | 0.10x | Skr154.32 Million | Skr1.47 Billion | ▼ -23.6% |
| 2015 | 0.14x | Skr182.78 Million | Skr1.33 Billion | ▼ -29.7% |
| 2014 | 0.19x | Skr247.81 Million | Skr1.27 Billion | ▲ +475.4% |
| 2013 | 0.03x | Skr40.51 Million | Skr1.20 Billion | ▼ -76.7% |
| 2012 | 0.15x | Skr183.48 Million | Skr1.26 Billion | ▲ +14.1% |
| 2011 | 0.13x | Skr164.20 Million | Skr1.29 Billion | ▲ +36.9% |
| 2010 | 0.09x | Skr63.58 Million | Skr684.50 Million | ▼ -15.7% |
| 2009 | 0.11x | Skr62.81 Million | Skr570.19 Million | ▼ -33.2% |
| 2008 | 0.16x | Skr79.84 Million | Skr484.26 Million | ▼ -8.3% |
| 2007 | 0.18x | Skr64.30 Million | Skr357.62 Million | ▲ +100.8% |
| 2006 | 0.09x | Skr28.34 Million | Skr316.49 Million | ▲ +559.3% |
| 2005 | 0.01x | Skr3.78 Million | Skr278.01 Million | ▼ -90.9% |
| 2004 | 0.15x | Skr42.41 Million | Skr284.29 Million | ▲ +165.7% |
| 2003 | 0.06x | Skr13.69 Million | Skr243.81 Million | ▲ +14.4% |
| 2002 | 0.05x | Skr16.42 Million | Skr334.43 Million | ▼ -73.7% |
| 2001 | 0.19x | Skr61.58 Million | Skr330.34 Million | ▲ +445.9% |
| 2000 | 0.03x | Skr8.82 Million | Skr258.39 Million | — |