Prisma Properties Cash Flow-to-Debt Ratio
Prisma Properties 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. Check PRISMA cash flow quality score 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 Prisma Properties (2021–2025)
Cash flow-to-debt ratio of Prisma Properties from 2021 to 2025. Historical debt coverage capacity for Prisma Properties across 5 annual periods. Check Prisma Properties investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Prisma Properties Cash Flow-to-Debt Ratio by Year (2021–2025)
Prisma Properties cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Prisma Properties. For the full cash flow conversion analysis, see PRISMA cash flow conversion.
| 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 | — |