Powercell Sweden (PCELL) — Cash Flow-to-Debt Ratio
Powercell Sweden (PCELL) has a Cash Flow-to-Debt Ratio of -0.43x as of March 2026, meaning its operating cash flow of Skr-92.68 Million could theoretically repay 0% of its total liabilities (Skr217.48 Million) in one year. See Powercell Sweden free cash flow 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
Powercell Sweden Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Powercell Sweden across 14 annual periods. Also explore PCELL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Powercell Sweden (2012–2025)
Year-by-year debt coverage analysis for Powercell Sweden. For market capitalisation and broader financial context, see market value of Powercell Sweden.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | Skr-10.08 Million | Skr211.41 Million | ▲ +36.1% |
| 2024 | -0.07x | Skr-18.57 Million | Skr248.74 Million | ▲ +88.3% |
| 2023 | -0.64x | Skr-95.69 Million | Skr149.68 Million | ▲ +25.2% |
| 2022 | -0.85x | Skr-120.51 Million | Skr141.07 Million | ▼ -77.5% |
| 2021 | -0.48x | Skr-66.34 Million | Skr137.88 Million | ▼ -1234.3% |
| 2020 | -0.04x | Skr-3.86 Million | Skr107.13 Million | ▼ -101.2% |
| 2019 | 3.13x | Skr369.15 Million | Skr117.94 Million | ▲ +381.3% |
| 2018 | -1.11x | Skr-99.98 Million | Skr89.87 Million | ▼ -84.7% |
| 2017 | -0.60x | Skr-51.32 Million | Skr85.19 Million | ▲ +47.1% |
| 2016 | -1.14x | Skr-67.97 Million | Skr59.64 Million | ▼ -14.1% |
| 2015 | -1.00x | Skr-64.54 Million | Skr64.64 Million | ▼ -76.3% |
| 2014 | -0.57x | Skr-40.00 Million | Skr70.62 Million | ▲ +30.6% |
| 2013 | -0.82x | Skr-38.88 Million | Skr47.67 Million | ▼ -54.3% |
| 2012 | -0.53x | Skr-27.70 Million | Skr52.41 Million | — |