Pierce Group AB Cash Flow-to-Debt Ratio
Pierce Group AB 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 cash flow quality index of Pierce Group AB to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pierce Group AB (2018–2024)
Cash flow-to-debt ratio of Pierce Group AB from 2018 to 2024. Historical debt coverage capacity for Pierce Group AB across 7 annual periods. Check Pierce Group AB (PIERCE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pierce Group AB Cash Flow-to-Debt Ratio by Year (2018–2024)
Pierce Group AB cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Pierce Group AB. For the full cash flow conversion analysis, see how efficiently does Pierce Group AB generate cash.
| 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 | — |