Precio Fishbone AB (publ) Cash Flow-to-Debt Ratio
Precio Fishbone AB (publ) 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 PRCO-B cash to earnings ratio 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 Precio Fishbone AB (publ) (2007–2025)
Cash flow-to-debt ratio of Precio Fishbone AB (publ) from 2007 to 2025. Historical debt coverage capacity for Precio Fishbone AB (publ) across 19 annual periods. Check Precio Fishbone AB (publ) (PRCO-B) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Precio Fishbone AB (publ) Cash Flow-to-Debt Ratio by Year (2007–2025)
Precio Fishbone AB (publ) cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Precio Fishbone AB (publ). For the full cash flow conversion analysis, see Precio Fishbone AB (publ) (PRCO-B) cash conversion ratio.
| 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 | — |