Pricer AB (publ) Cash Flow-to-Debt Ratio
Pricer AB (publ) 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. Check PRIC-B cash flow quality index 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 Pricer AB (publ) (2002–2025)
Cash flow-to-debt ratio of Pricer AB (publ) from 2002 to 2025. Historical debt coverage capacity for Pricer AB (publ) across 24 annual periods. Check Pricer AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pricer AB (publ) Cash Flow-to-Debt Ratio by Year (2002–2025)
Pricer AB (publ) cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Pricer AB (publ). For the full cash flow conversion analysis, see Pricer AB (publ) (PRIC-B) cash flow conversion.
| 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 | — |