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. Check PLUN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 ProstaLund AB total assets for the complete picture of this company's asset base.
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 PLUN market cap.
| 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 | — |