ProfilGruppen AB (publ) (PROF-B) — Cash Flow-to-Debt Ratio
ProfilGruppen AB (publ) (PROF-B) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Skr-12.30 Million could theoretically repay 0% of its total liabilities (Skr752.50 Million) in one year. See how much free cash does ProfilGruppen AB (publ) generate 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
ProfilGruppen AB (publ) Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for ProfilGruppen AB (publ) across 23 annual periods. Also explore PROF-B year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ProfilGruppen AB (publ) (2002–2024)
Year-by-year debt coverage analysis for ProfilGruppen AB (publ). For market capitalisation and broader financial context, see market value of ProfilGruppen AB (publ).
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | Skr90.00 Million | Skr683.60 Million | ▼ -74.6% |
| 2023 | 0.52x | Skr429.40 Million | Skr826.80 Million | ▲ +342.1% |
| 2022 | 0.12x | Skr108.70 Million | Skr925.30 Million | ▼ -15.5% |
| 2021 | 0.14x | Skr124.80 Million | Skr897.90 Million | ▼ -45.4% |
| 2020 | 0.25x | Skr179.40 Million | Skr704.80 Million | ▲ +54.8% |
| 2019 | 0.16x | Skr110.70 Million | Skr673.20 Million | ▼ -31.1% |
| 2018 | 0.24x | Skr129.80 Million | Skr543.90 Million | ▲ +16.5% |
| 2017 | 0.20x | Skr85.50 Million | Skr417.50 Million | ▼ -18.8% |
| 2016 | 0.25x | Skr84.80 Million | Skr336.30 Million | ▲ +510.3% |
| 2015 | 0.04x | Skr13.20 Million | Skr319.50 Million | ▼ -58.0% |
| 2014 | 0.10x | Skr27.40 Million | Skr278.30 Million | ▲ +388.6% |
| 2013 | -0.03x | Skr-10.00 Million | Skr293.10 Million | ▼ -117.7% |
| 2012 | 0.19x | Skr51.20 Million | Skr266.00 Million | ▲ +213.4% |
| 2011 | 0.06x | Skr21.60 Million | Skr351.70 Million | ▲ +26.1% |
| 2010 | 0.05x | Skr18.40 Million | Skr377.90 Million | ▼ -38.8% |
| 2009 | 0.08x | Skr28.40 Million | Skr356.90 Million | ▲ +828.8% |
| 2008 | -0.01x | Skr-4.60 Million | Skr421.30 Million | ▼ -106.2% |
| 2007 | 0.18x | Skr78.40 Million | Skr443.60 Million | ▼ -1.3% |
| 2006 | 0.18x | Skr82.00 Million | Skr457.90 Million | ▼ -23.1% |
| 2005 | 0.23x | Skr88.30 Million | Skr379.10 Million | ▲ +123.5% |
| 2004 | 0.10x | Skr34.90 Million | Skr334.90 Million | ▼ -63.8% |
| 2003 | 0.29x | Skr87.80 Million | Skr305.40 Million | ▲ +34.9% |
| 2002 | 0.21x | Skr77.30 Million | Skr362.70 Million | — |