ProstaLund AB Cash Flow-to-Debt Ratio
ProstaLund AB cash flow-to-debt ratio. ProstaLund AB (PLUN) has a Cash Flow-to-Debt Ratio of -0.20x as of June 2025, meaning its operating cash flow of Skr-2.31 Million could theoretically repay 0% of its total liabilities (Skr11.30 Million) in one year. Check ProstaLund AB cash earnings quality 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 ProstaLund AB (2012–2024)
Cash flow-to-debt ratio of ProstaLund AB from 2012 to 2024. Historical debt coverage capacity for ProstaLund AB across 13 annual periods. Check PLUN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ProstaLund AB Cash Flow-to-Debt Ratio by Year (2012–2024)
ProstaLund AB cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for ProstaLund AB. For the full cash flow conversion analysis, see ProstaLund AB operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.50x | Skr-22.59 Million | Skr6.46 Million | ▼ -50.2% |
| 2023 | -2.33x | Skr-23.80 Million | Skr10.22 Million | ▼ -34.5% |
| 2022 | -1.73x | Skr-16.20 Million | Skr9.36 Million | ▼ -139.4% |
| 2021 | -0.72x | Skr-5.80 Million | Skr8.02 Million | ▲ +53.8% |
| 2020 | -1.56x | Skr-8.58 Million | Skr5.49 Million | ▲ +28.7% |
| 2019 | -2.19x | Skr-9.12 Million | Skr4.16 Million | ▼ -18.8% |
| 2018 | -1.85x | Skr-11.89 Million | Skr6.45 Million | ▲ +52.5% |
| 2017 | -3.88x | Skr-16.11 Million | Skr4.15 Million | ▼ -19.2% |
| 2016 | -3.26x | Skr-14.41 Million | Skr4.42 Million | ▼ -30.7% |
| 2015 | -2.49x | Skr-9.75 Million | Skr3.91 Million | ▲ +8.6% |
| 2014 | -2.73x | Skr-10.83 Million | Skr3.97 Million | ▼ -208.3% |
| 2013 | -0.89x | Skr-3.88 Million | Skr4.38 Million | ▲ +24.5% |
| 2012 | -1.17x | Skr-2.60 Million | Skr2.22 Million | — |