Prisma Properties (PRISMA) — Cash Flow-to-Debt Ratio
Prisma Properties (PRISMA) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of Skr82.00 Million could theoretically repay 0% of its total liabilities (Skr6.70 Billion) in one year. See Prisma Properties (PRISMA) financial flexibility 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
Prisma Properties Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Prisma Properties across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Prisma Properties generate cash.
Annual Cash Flow-to-Debt Ratio for Prisma Properties (2021–2025)
Year-by-year debt coverage analysis for Prisma Properties. Check PRISMA 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 | -0.09x | Skr-464.00 Million | Skr5.37 Billion | ▼ -557.2% |
| 2024 | 0.02x | Skr72.00 Million | Skr3.81 Billion | ▲ +201.2% |
| 2023 | -0.02x | Skr-64.00 Million | Skr3.42 Billion | ▼ -144.8% |
| 2022 | 0.04x | Skr135.70 Million | Skr3.26 Billion | ▼ -75.5% |
| 2021 | 0.17x | Skr157.40 Million | Skr925.20 Million | — |