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. Check total reinvestment intensity of Proact IT Group AB to assess the company's total reinvestment commitment from operating cash flow.
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 PACT asset base for the complete picture of this company's asset base.
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 market cap of Proact IT Group AB.
| 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 | — |