Powercell Sweden Cash Flow-to-Debt Ratio
Powercell Sweden cash flow-to-debt ratio. Powercell Sweden (PCELL) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of Skr4.60 Million could theoretically repay 0% of its total liabilities (Skr266.19 Million) in one year. Check cash flow reinvestment rate 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
Cash Flow-to-Debt Ratio of Powercell Sweden (2012–2025)
Cash flow-to-debt ratio of Powercell Sweden from 2012 to 2025. Historical debt coverage capacity for Powercell Sweden across 14 annual periods. Check Powercell Sweden earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Powercell Sweden Cash Flow-to-Debt Ratio by Year (2012–2025)
Powercell Sweden cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Powercell Sweden. For the full cash flow conversion analysis, see PCELL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | Skr-10.08 Million | Skr211.41 Million | ▲ +68.0% |
| 2024 | -0.15x | Skr-37.11 Million | Skr248.74 Million | ▲ +76.7% |
| 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 | — |