ProstaLund AB (PLUN) — 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. See PLUN free cash flow to operating cash 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
ProstaLund AB Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for ProstaLund AB across 13 annual periods. Also explore net asset growth rate of ProstaLund AB to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ProstaLund AB (2012–2024)
Year-by-year debt coverage analysis for ProstaLund AB. For market capitalisation and broader financial context, see market cap of ProstaLund AB.
| 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 | — |