Photocat AS (PCAT) — Cash Flow-to-Debt Ratio
Photocat AS (PCAT) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of Skr476.50K could theoretically repay 0% of its total liabilities (Skr10.14 Million) in one year. Explore Photocat AS (PCAT) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Photocat AS Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Photocat AS across 14 annual periods. Also explore balance sheet size of Photocat AS for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Photocat AS (2012–2025)
Year-by-year debt coverage analysis for Photocat AS. For market capitalisation and broader financial context, see Photocat AS stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | Skr5.66 Million | Skr13.44 Million | ▲ +233.2% |
| 2024 | 0.13x | Skr1.15 Million | Skr9.07 Million | ▲ +87.4% |
| 2023 | 0.07x | Skr733.07K | Skr10.86 Million | ▲ +152.8% |
| 2022 | -0.13x | Skr-1.08 Million | Skr8.45 Million | ▼ -490.8% |
| 2021 | -0.02x | Skr-155.01K | Skr7.17 Million | ▲ +94.7% |
| 2020 | -0.41x | Skr-1.38 Million | Skr3.35 Million | ▼ -16.8% |
| 2019 | -0.35x | Skr-1.33 Million | Skr3.79 Million | ▲ +20.7% |
| 2018 | -0.44x | Skr-3.09 Million | Skr6.97 Million | ▲ +67.2% |
| 2017 | -1.35x | Skr-6.31 Million | Skr4.66 Million | ▼ -18.6% |
| 2016 | -1.14x | Skr-7.78 Million | Skr6.82 Million | ▼ -49.1% |
| 2015 | -0.76x | Skr-5.62 Million | Skr7.35 Million | ▼ -1070.4% |
| 2014 | 0.08x | Skr822.00K | Skr10.43 Million | ▼ -67.0% |
| 2013 | 0.24x | Skr2.63 Million | Skr11.01 Million | ▲ +24.2% |
| 2012 | 0.19x | Skr1.45 Million | Skr7.53 Million | — |