Prevas AB (PREV-B) — 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 total reinvestment intensity of Prevas AB to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prevas AB Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Prevas AB across 21 annual periods. Also explore balance sheet size of Prevas AB for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Prevas AB (2005–2025)
Year-by-year debt coverage analysis for Prevas AB. For market capitalisation and broader financial context, see market cap of Prevas AB.
| 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 | — |