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. Check total reinvestment intensity of Powercell Sweden to assess the company's total reinvestment commitment from operating cash flow.
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 total asset value for the complete picture of this company's asset base.
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 PCELL company net worth.
| 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 | — |