Proact IT Group AB (PACT) — Cash Flow-to-Debt Ratio
Proact IT Group AB (PACT) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of Skr107.00 Million could theoretically repay 0% of its total liabilities (Skr3.52 Billion) in one year. See PACT financial flexibility score 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
Proact IT Group AB Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Proact IT Group AB across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Proact IT Group AB generate cash.
Annual Cash Flow-to-Debt Ratio for Proact IT Group AB (2000–2025)
Year-by-year debt coverage analysis for Proact IT Group AB. Check how high is Proact IT Group AB'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 | 0.11x | 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 | — |