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. See PCAT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Photocat AS Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Photocat AS across 13 annual periods. Also explore Photocat AS annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Photocat AS (2012–2024)
Year-by-year debt coverage analysis for Photocat AS. For market capitalisation and broader financial context, see Photocat AS market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |