Prevas AB Cash Flow-to-Debt Ratio
Prevas AB cash flow-to-debt ratio. Prevas AB (PREV-B) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of Skr40.58 Million could theoretically repay 0% of its total liabilities (Skr666.84 Million) in one year. Check Prevas AB (PREV-B) cash earnings ratio 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 Prevas AB (2005–2025)
Cash flow-to-debt ratio of Prevas AB from 2005 to 2025. Historical debt coverage capacity for Prevas AB across 21 annual periods. Check PREV-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Prevas AB Cash Flow-to-Debt Ratio by Year (2005–2025)
Prevas AB cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Prevas AB. For the full cash flow conversion analysis, see Prevas AB cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | Skr143.71 Million | Skr666.84 Million | ▲ +15.6% |
| 2024 | 0.19x | Skr136.77 Million | Skr733.74 Million | ▼ -52.3% |
| 2023 | 0.39x | Skr164.45 Million | Skr420.72 Million | ▲ +62.3% |
| 2022 | 0.24x | Skr103.35 Million | Skr429.04 Million | ▲ +7.9% |
| 2021 | 0.22x | Skr78.61 Million | Skr352.17 Million | ▼ -57.7% |
| 2020 | 0.53x | Skr118.05 Million | Skr223.69 Million | ▲ +89.4% |
| 2019 | 0.28x | Skr58.72 Million | Skr210.77 Million | ▲ +226.6% |
| 2018 | 0.09x | Skr18.32 Million | Skr214.76 Million | ▲ +126.8% |
| 2017 | 0.04x | Skr8.07 Million | Skr214.71 Million | ▲ +1148.7% |
| 2016 | 0.00x | Skr670.00K | Skr222.48 Million | ▼ -84.7% |
| 2015 | 0.02x | Skr4.23 Million | Skr215.36 Million | ▼ -74.3% |
| 2014 | 0.08x | Skr16.91 Million | Skr221.40 Million | ▲ +16.4% |
| 2013 | 0.07x | Skr15.81 Million | Skr240.93 Million | ▲ +367.8% |
| 2012 | -0.02x | Skr-6.03 Million | Skr246.17 Million | ▼ -110.0% |
| 2011 | 0.25x | Skr37.45 Million | Skr152.61 Million | ▲ +418.2% |
| 2010 | 0.05x | Skr6.36 Million | Skr134.23 Million | ▼ -27.4% |
| 2009 | 0.07x | Skr8.95 Million | Skr137.19 Million | ▼ -84.2% |
| 2008 | 0.41x | Skr57.38 Million | Skr138.66 Million | ▲ +2083.9% |
| 2007 | 0.02x | Skr2.86 Million | Skr150.89 Million | ▼ -94.5% |
| 2006 | 0.35x | Skr20.58 Million | Skr59.45 Million | ▲ +46.1% |
| 2005 | 0.24x | Skr9.94 Million | Skr41.96 Million | — |