Precise Biometrics AB Cash Flow-to-Debt Ratio
Precise Biometrics AB cash flow-to-debt ratio. Precise Biometrics AB (PREC) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of Skr3.30 Million could theoretically repay 0% of its total liabilities (Skr46.88 Million) in one year. Check Precise Biometrics AB (PREC) cash flow quality 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 Precise Biometrics AB (2001–2025)
Cash flow-to-debt ratio of Precise Biometrics AB from 2001 to 2025. Historical debt coverage capacity for Precise Biometrics AB across 25 annual periods. Check how aggressively does Precise Biometrics AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Precise Biometrics AB Cash Flow-to-Debt Ratio by Year (2001–2025)
Precise Biometrics AB cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Precise Biometrics AB. For the full cash flow conversion analysis, see Precise Biometrics AB operating cash flow efficiency.
| 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 | — |