Pierce Group AB (PIERCE) — Cash Flow-to-Debt Ratio
Pierce Group AB (PIERCE) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of Skr-17.00 Million could theoretically repay 0% of its total liabilities (Skr452.00 Million) in one year. Check Pierce Group AB (PIERCE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pierce Group AB Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Pierce Group AB across 7 annual periods. Also explore total assets of Pierce Group AB for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pierce Group AB (2018–2024)
Year-by-year debt coverage analysis for Pierce Group AB. For market capitalisation and broader financial context, see PIERCE market cap.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | Skr105.00 Million | Skr437.00 Million | ▼ -35.1% |
| 2023 | 0.37x | Skr127.00 Million | Skr343.00 Million | ▲ +1397.5% |
| 2022 | 0.02x | Skr9.00 Million | Skr364.00 Million | ▲ +124.1% |
| 2021 | -0.10x | Skr-61.00 Million | Skr594.00 Million | ▼ -156.8% |
| 2020 | 0.18x | Skr156.00 Million | Skr863.00 Million | ▲ +1885.6% |
| 2019 | -0.01x | Skr-9.00 Million | Skr889.00 Million | ▲ +87.4% |
| 2018 | -0.08x | Skr-49.00 Million | Skr608.00 Million | — |