Physitrack PLC (PTRK) — Cash Flow-to-Debt Ratio
Latest as of February 2026:
0.08x
Physitrack PLC (PTRK) has a Cash Flow-to-Debt Ratio of 0.08x as of February 2026, meaning its operating cash flow of Skr717.06K could theoretically repay 0% of its total liabilities (Skr8.74 Million) in one year. Check PTRK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.08x
Operating CF / Total Liabilities
Operating Cash Flow
Skr717.06K
SEK
Total Liabilities
Skr8.74 Million
SEK
Data as of
Feb 2026
Most recent filing
Physitrack PLC Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Physitrack PLC across 9 annual periods. Also explore PTRK asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Physitrack PLC (2017–2025)
Year-by-year debt coverage analysis for Physitrack PLC. For market capitalisation and broader financial context, see PTRK company net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | Skr3.88 Million | Skr9.23 Million | ▲ +52.4% |
| 2024 | 0.28x | Skr3.13 Million | Skr11.34 Million | ▲ +36.7% |
| 2023 | 0.20x | Skr2.65 Million | Skr13.13 Million | ▲ +163.2% |
| 2022 | 0.08x | Skr1.45 Million | Skr18.94 Million | ▼ -57.8% |
| 2021 | 0.18x | Skr659.81K | Skr3.63 Million | ▼ -39.5% |
| 2020 | 0.30x | Skr2.03 Million | Skr6.76 Million | ▼ -52.3% |
| 2019 | 0.63x | Skr500.89K | Skr794.63K | ▼ -25.7% |
| 2018 | 0.85x | Skr705.60K | Skr832.14K | ▼ -17.7% |
| 2017 | 1.03x | Skr549.27K | Skr533.23K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.