Promimic AB (PRO) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.09x
Promimic AB (PRO) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of Skr-1.44 Million could theoretically repay 0% of its total liabilities (Skr16.60 Million) in one year. See PRO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.09x
Operating CF / Total Liabilities
Operating Cash Flow
Skr-1.44 Million
SEK
Total Liabilities
Skr16.60 Million
SEK
Data as of
Dec 2025
Most recent filing
Promimic AB Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Promimic AB across 7 annual periods. For the full cash flow conversion analysis, see PRO operating cash flow.
Annual Cash Flow-to-Debt Ratio for Promimic AB (2019–2025)
Year-by-year debt coverage analysis for Promimic AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | Skr-4.20 Million | Skr16.60 Million | ▲ +55.7% |
| 2024 | -0.57x | Skr-10.36 Million | Skr18.15 Million | ▼ -145.9% |
| 2023 | -0.23x | Skr-3.75 Million | Skr16.16 Million | ▲ +78.3% |
| 2022 | -1.07x | Skr-12.26 Million | Skr11.46 Million | ▲ +29.7% |
| 2021 | -1.52x | Skr-14.62 Million | Skr9.60 Million | ▼ -4.7% |
| 2020 | -1.46x | Skr-10.58 Million | Skr7.27 Million | ▼ -410.5% |
| 2019 | 0.47x | Skr3.10 Million | Skr6.62 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.