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 financial flexibility index of ProstaLund AB to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see PLUN cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for ProstaLund AB (2012–2024)
Year-by-year debt coverage analysis for ProstaLund AB. Check cash flow quality index of ProstaLund AB to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |