Pricer AB (publ) (PRIC-B) — Cash Flow-to-Debt Ratio
Pricer AB (publ) (PRIC-B) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of Skr159.40 Million could theoretically repay 0% of its total liabilities (Skr1.03 Billion) in one year. See financial flexibility index of Pricer AB (publ) 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
Pricer AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Pricer AB (publ) across 24 annual periods. For the full cash flow conversion analysis, see Pricer AB (publ) operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Pricer AB (publ) (2002–2025)
Year-by-year debt coverage analysis for Pricer AB (publ). Check PRIC-B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | Skr160.00 Million | Skr1.03 Billion | ▲ +239.9% |
| 2024 | 0.05x | Skr58.00 Million | Skr1.27 Billion | ▲ +141.5% |
| 2023 | -0.11x | Skr-115.97 Million | Skr1.05 Billion | ▼ -150.9% |
| 2022 | 0.22x | Skr282.71 Million | Skr1.31 Billion | ▲ +215.8% |
| 2021 | -0.19x | Skr-174.70 Million | Skr933.81 Million | ▼ -140.6% |
| 2020 | 0.46x | Skr264.85 Million | Skr575.45 Million | ▼ -4.1% |
| 2019 | 0.48x | Skr149.13 Million | Skr310.75 Million | ▲ +102.0% |
| 2018 | 0.24x | Skr83.69 Million | Skr352.32 Million | ▲ +681.5% |
| 2017 | -0.04x | Skr-8.16 Million | Skr199.82 Million | ▼ -104.7% |
| 2016 | 0.86x | Skr174.03 Million | Skr201.90 Million | ▲ +1.1% |
| 2015 | 0.85x | Skr101.48 Million | Skr119.07 Million | ▲ +878.9% |
| 2014 | 0.09x | Skr13.53 Million | Skr155.45 Million | ▼ -83.2% |
| 2013 | 0.52x | Skr56.52 Million | Skr109.31 Million | ▲ +134.5% |
| 2012 | 0.22x | Skr23.16 Million | Skr105.01 Million | ▲ +470.5% |
| 2011 | 0.04x | Skr5.91 Million | Skr152.96 Million | ▲ +124.1% |
| 2010 | -0.16x | Skr-15.30 Million | Skr95.40 Million | ▼ -129.1% |
| 2009 | 0.55x | Skr56.22 Million | Skr102.05 Million | ▲ +3851.7% |
| 2008 | 0.01x | Skr2.08 Million | Skr148.92 Million | ▼ -91.9% |
| 2007 | 0.17x | Skr30.37 Million | Skr176.05 Million | ▲ +145.1% |
| 2006 | -0.38x | Skr-53.96 Million | Skr141.20 Million | ▲ +58.0% |
| 2005 | -0.91x | Skr-69.46 Million | Skr76.31 Million | ▼ -175.2% |
| 2004 | 1.21x | Skr72.39 Million | Skr59.83 Million | ▼ -9.2% |
| 2003 | 1.33x | Skr50.01 Million | Skr37.55 Million | ▼ -25.3% |
| 2002 | 1.78x | Skr69.96 Million | Skr39.24 Million | — |