Promimic AB (PRO) — Cash Flow-to-Debt Ratio
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 free cash flow generation 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
Promimic AB Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Promimic AB across 7 annual periods. Also explore net asset growth rate of Promimic AB to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Promimic AB (2019–2025)
Year-by-year debt coverage analysis for Promimic AB. For market capitalisation and broader financial context, see market cap of 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 | — |