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. See free cash flow generation of Pierce Group AB 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
Pierce Group AB Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Pierce Group AB across 7 annual periods. Also explore Pierce Group AB net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Pierce Group AB.
| 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 | — |