Photocat AS Cash Flow-to-Debt Ratio
Photocat AS cash flow-to-debt ratio. Photocat AS (PCAT) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of Skr-667.15K could theoretically repay 0% of its total liabilities (Skr11.83 Million) in one year. Check how high is Photocat AS's earnings 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 Photocat AS (2012–2025)
Cash flow-to-debt ratio of Photocat AS from 2012 to 2025. Historical debt coverage capacity for Photocat AS across 14 annual periods. Check total reinvestment intensity of Photocat AS to assess the company's total reinvestment commitment from operating cash flow.
Photocat AS Cash Flow-to-Debt Ratio by Year (2012–2025)
Photocat AS cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Photocat AS. For the full cash flow conversion analysis, see Photocat AS (PCAT) cash flow conversion.
| 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 | — |