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 Pricer AB (publ) (PRIC-B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Pricer AB (publ) growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pricer AB (publ) (2002–2025)
Year-by-year debt coverage analysis for Pricer AB (publ). For market capitalisation and broader financial context, see PRIC-B market cap.
| 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 | — |