Promimic AB Cash Flow-to-Debt Ratio
Promimic AB 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 Promimic AB free cash flow to debt ratio 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
Cash Flow-to-Debt Ratio of Promimic AB (2019–2025)
Cash flow-to-debt ratio of Promimic AB from 2019 to 2025. Historical debt coverage capacity for Promimic AB across 7 annual periods. Check how aggressively does Promimic AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Promimic AB Cash Flow-to-Debt Ratio by Year (2019–2025)
Promimic AB cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Promimic AB. For the full cash flow conversion analysis, see PRO cash generation efficiency.
| 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 | — |