Precise Biometrics AB (PREC) — Cash Flow-to-Debt Ratio
Precise Biometrics AB (PREC) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of Skr3.93 Million could theoretically repay 0% of its total liabilities (Skr46.51 Million) in one year. Explore Precise Biometrics AB (PREC) investment intensity to see how much of total assets are deployed in long-term investments.
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 PREC total asset value for the complete picture of this company's asset base.
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 PREC market cap.
| 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 | — |