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 PROF-B FCF to total liabilities 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
ProfilGruppen AB (publ) Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for ProfilGruppen AB (publ) across 23 annual periods. For the full cash flow conversion analysis, see ProfilGruppen AB (publ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ProfilGruppen AB (publ) (2002–2024)
Year-by-year debt coverage analysis for ProfilGruppen AB (publ). Check PROF-B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |