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 0.01x as of December 2025, meaning its operating cash flow of Skr715.00K could theoretically repay 0% of its total liabilities (Skr55.57 Million) in one year. See Precio Fishbone AB (publ) free cash flow efficiency 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
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 PRCO-B shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market value of Precio Fishbone AB (publ).
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | Skr16.82 Million | Skr55.57 Million | ▼ -34.2% |
| 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 | — |