Precio Fishbone AB (publ) (PRCO-B) — Cash Flow-to-Debt Ratio
Precio Fishbone AB (publ) (PRCO-B) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2026, meaning its operating cash flow of Skr7.71 Million could theoretically repay 0% of its total liabilities (Skr51.14 Million) in one year. Check total reinvestment intensity of Precio Fishbone AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Precio Fishbone AB (publ) Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Precio Fishbone AB (publ) across 19 annual periods. Also explore Precio Fishbone AB (publ) assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Precio Fishbone AB (publ) (2007–2025)
Year-by-year debt coverage analysis for Precio Fishbone AB (publ). For market capitalisation and broader financial context, see PRCO-B market cap.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | Skr-2.98 Million | Skr55.57 Million | ▼ -111.6% |
| 2024 | 0.46x | Skr23.22 Million | Skr50.44 Million | ▼ -26.6% |
| 2023 | 0.63x | Skr37.18 Million | Skr59.28 Million | ▲ +257.0% |
| 2022 | 0.18x | Skr17.79 Million | Skr101.25 Million | ▲ +5.0% |
| 2021 | 0.17x | Skr14.18 Million | Skr84.75 Million | ▼ -70.3% |
| 2020 | 0.56x | Skr48.63 Million | Skr86.20 Million | ▲ +61.7% |
| 2019 | 0.35x | Skr25.50 Million | Skr73.07 Million | ▼ -26.9% |
| 2018 | 0.48x | Skr27.27 Million | Skr57.16 Million | ▲ +39.6% |
| 2017 | 0.34x | Skr14.34 Million | Skr41.95 Million | ▲ +54.2% |
| 2016 | 0.22x | Skr8.32 Million | Skr37.53 Million | ▼ -48.1% |
| 2015 | 0.43x | Skr17.65 Million | Skr41.30 Million | ▲ +505.9% |
| 2014 | 0.07x | Skr1.82 Million | Skr25.77 Million | ▼ -67.3% |
| 2013 | 0.22x | Skr4.74 Million | Skr21.95 Million | ▼ -51.9% |
| 2012 | 0.45x | Skr7.68 Million | Skr17.11 Million | ▲ +116.3% |
| 2011 | 0.21x | Skr3.73 Million | Skr17.98 Million | ▲ +291.5% |
| 2010 | -0.11x | Skr-1.91 Million | Skr17.63 Million | ▼ -130.5% |
| 2009 | 0.36x | Skr5.76 Million | Skr16.21 Million | ▼ -45.3% |
| 2008 | 0.65x | Skr10.46 Million | Skr16.10 Million | ▲ +141.2% |
| 2007 | 0.27x | Skr2.66 Million | Skr9.90 Million | — |