Profoto Holding AB (PRFO) — Cash Flow-to-Debt Ratio
Profoto Holding AB (PRFO) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of Skr8.00 Million could theoretically repay 0% of its total liabilities (Skr430.00 Million) in one year. See Profoto Holding AB leverage flexibility ratio 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
Profoto Holding AB Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Profoto Holding AB across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Profoto Holding AB.
Annual Cash Flow-to-Debt Ratio for Profoto Holding AB (2018–2025)
Year-by-year debt coverage analysis for Profoto Holding AB. Check Profoto Holding AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | Skr151.00 Million | Skr453.00 Million | ▲ +72.2% |
| 2024 | 0.19x | Skr97.00 Million | Skr501.00 Million | ▼ -51.2% |
| 2023 | 0.40x | Skr160.00 Million | Skr403.00 Million | ▼ -31.0% |
| 2022 | 0.58x | Skr236.00 Million | Skr410.00 Million | ▼ -39.1% |
| 2021 | 0.94x | Skr240.00 Million | Skr254.00 Million | ▲ +109.4% |
| 2020 | 0.45x | Skr153.00 Million | Skr339.00 Million | ▼ -7.4% |
| 2019 | 0.49x | Skr171.00 Million | Skr351.00 Million | ▼ -9.8% |
| 2018 | 0.54x | Skr148.00 Million | Skr274.00 Million | — |