Precomp Solutions AB Series B (PCOM-B) — Cash Flow-to-Debt Ratio
Precomp Solutions AB Series B (PCOM-B) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of Skr-1.60 Million could theoretically repay 0% of its total liabilities (Skr72.30 Million) in one year. See PCOM-B cash flow after capex 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
Precomp Solutions AB Series B Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Precomp Solutions AB Series B across 18 annual periods. Also explore PCOM-B shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Precomp Solutions AB Series B (2008–2025)
Year-by-year debt coverage analysis for Precomp Solutions AB Series B. For market capitalisation and broader financial context, see PCOM-B stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | Skr-19.80 Million | Skr72.30 Million | ▼ -525.3% |
| 2024 | 0.06x | Skr3.40 Million | Skr52.80 Million | ▲ +456.5% |
| 2023 | -0.02x | Skr-1.08 Million | Skr59.79 Million | ▼ -2377.7% |
| 2022 | 0.00x | Skr49.00K | Skr61.79 Million | ▼ -99.5% |
| 2021 | 0.17x | Skr9.01 Million | Skr54.47 Million | ▼ -48.6% |
| 2020 | 0.32x | Skr20.14 Million | Skr62.62 Million | ▲ +712952.9% |
| 2019 | 0.00x | Skr4.00K | Skr88.68 Million | ▼ -99.9% |
| 2018 | 0.06x | Skr5.12 Million | Skr90.67 Million | ▲ +269.1% |
| 2017 | 0.02x | Skr1.37 Million | Skr89.35 Million | ▼ -79.3% |
| 2016 | 0.07x | Skr5.87 Million | Skr79.58 Million | ▲ +56.5% |
| 2015 | 0.05x | Skr3.64 Million | Skr77.27 Million | ▲ +273.0% |
| 2014 | -0.03x | Skr-2.02 Million | Skr74.25 Million | ▲ +67.9% |
| 2013 | -0.08x | Skr-5.69 Million | Skr67.06 Million | ▼ -478.5% |
| 2012 | 0.02x | Skr1.29 Million | Skr57.38 Million | ▼ -91.2% |
| 2011 | 0.26x | Skr13.69 Million | Skr53.53 Million | ▲ +48094.6% |
| 2010 | 0.00x | Skr-40.00K | Skr75.07 Million | ▼ -109.8% |
| 2009 | 0.01x | Skr346.00K | Skr63.67 Million | ▲ +112.6% |
| 2008 | -0.04x | Skr-4.07 Million | Skr94.07 Million | — |