Proact IT Group AB Cash Flow-to-Debt Ratio
Proact IT Group AB 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. Check Proact IT Group AB (PACT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Proact IT Group AB (2000–2025)
Cash flow-to-debt ratio of Proact IT Group AB from 2000 to 2025. Historical debt coverage capacity for Proact IT Group AB across 26 annual periods. Check total reinvestment intensity of Proact IT Group AB to assess the company's total reinvestment commitment from operating cash flow.
Proact IT Group AB Cash Flow-to-Debt Ratio by Year (2000–2025)
Proact IT Group AB cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Proact IT Group AB. For the full cash flow conversion analysis, see how efficiently does Proact IT Group AB generate cash.
| 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 | — |