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. Explore ProfilGruppen AB (publ) long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 ProfilGruppen AB (publ) (PROF-B) total assets for the complete picture of this company's asset base.
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 PROF-B market cap overview.
| 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 | — |