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. See Precise Biometrics AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see PREC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Precise Biometrics AB (2001–2025)
Year-by-year debt coverage analysis for Precise Biometrics AB. Check PREC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |