Prisma Properties (PRISMA) — Cash Flow-to-Debt Ratio
Prisma Properties (PRISMA) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of Skr-415.00 Million could theoretically repay 0% of its total liabilities (Skr4.23 Billion) in one year. Check how aggressively does Prisma Properties reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prisma Properties Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Prisma Properties across 4 annual periods. Also explore Prisma Properties assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Prisma Properties (2021–2024)
Year-by-year debt coverage analysis for Prisma Properties. For market capitalisation and broader financial context, see market value of Prisma Properties.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |