Photocat AS (PCAT) — 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. See Photocat AS (PCAT) flexibility index 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
Photocat AS Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Photocat AS across 14 annual periods. For the full cash flow conversion analysis, see Photocat AS (PCAT) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Photocat AS (2012–2025)
Year-by-year debt coverage analysis for Photocat AS. Check PCAT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | 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 | — |