Precise Biometrics AB (PREC) — Cash Flow-to-Debt Ratio
Precise Biometrics AB (PREC) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of Skr-3.15 Million could theoretically repay 0% of its total liabilities (Skr43.10 Million) in one year. See PREC free cash flow to operating cash ratio 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
Precise Biometrics AB Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Precise Biometrics AB across 25 annual periods. Also explore Precise Biometrics AB (PREC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Precise Biometrics AB (2001–2025)
Year-by-year debt coverage analysis for Precise Biometrics AB. For market capitalisation and broader financial context, see Precise Biometrics AB stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | Skr1.92 Million | Skr43.10 Million | ▼ -77.0% |
| 2024 | 0.19x | Skr10.05 Million | Skr51.90 Million | ▲ +196.0% |
| 2023 | -0.20x | Skr-10.76 Million | Skr53.35 Million | ▼ -443.4% |
| 2022 | 0.06x | Skr3.93 Million | Skr66.92 Million | ▲ +544.6% |
| 2021 | -0.01x | Skr-1.49 Million | Skr113.00 Million | ▼ -102.4% |
| 2020 | 0.56x | Skr21.79 Million | Skr38.91 Million | ▲ +3858.0% |
| 2019 | -0.01x | Skr-477.00K | Skr32.01 Million | ▲ +98.1% |
| 2018 | -0.78x | Skr-26.05 Million | Skr33.31 Million | ▼ -250.4% |
| 2017 | 0.52x | Skr22.79 Million | Skr43.81 Million | ▼ -54.3% |
| 2016 | 1.14x | Skr37.66 Million | Skr33.09 Million | ▲ +505.6% |
| 2015 | -0.28x | Skr-4.46 Million | Skr15.89 Million | ▲ +88.4% |
| 2014 | -2.43x | Skr-34.50 Million | Skr14.22 Million | ▼ -30.3% |
| 2013 | -1.86x | Skr-34.21 Million | Skr18.38 Million | ▼ -43.5% |
| 2012 | -1.30x | Skr-48.60 Million | Skr37.46 Million | ▲ +37.6% |
| 2011 | -2.08x | Skr-36.25 Million | Skr17.42 Million | ▼ -245.8% |
| 2010 | -0.60x | Skr-10.14 Million | Skr16.85 Million | ▲ +21.4% |
| 2009 | -0.77x | Skr-21.21 Million | Skr27.68 Million | ▲ +30.4% |
| 2008 | -1.10x | Skr-19.83 Million | Skr18.01 Million | ▲ +55.2% |
| 2007 | -2.46x | Skr-36.77 Million | Skr14.95 Million | ▼ -128.5% |
| 2006 | -1.08x | Skr-34.09 Million | Skr31.66 Million | ▲ +33.6% |
| 2005 | -1.62x | Skr-34.52 Million | Skr21.30 Million | ▲ +26.8% |
| 2004 | -2.21x | Skr-28.13 Million | Skr12.70 Million | ▲ +57.5% |
| 2003 | -5.21x | Skr-43.23 Million | Skr8.30 Million | ▼ -76.7% |
| 2002 | -2.95x | Skr-58.74 Million | Skr19.94 Million | ▲ +27.3% |
| 2001 | -4.05x | Skr-67.11 Million | Skr16.56 Million | — |