Physitrack PLC Cash Flow-to-Debt Ratio
Physitrack PLC cash flow-to-debt ratio. Physitrack PLC (PTRK) has a Cash Flow-to-Debt Ratio of 0.07x as of May 2026, meaning its operating cash flow of Skr597.76K could theoretically repay 0% of its total liabilities (Skr8.71 Million) in one year. Check Physitrack PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Physitrack PLC (2017–2025)
Cash flow-to-debt ratio of Physitrack PLC from 2017 to 2025. Historical debt coverage capacity for Physitrack PLC across 9 annual periods. Check PTRK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Physitrack PLC Cash Flow-to-Debt Ratio by Year (2017–2025)
Physitrack PLC cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Physitrack PLC. For the full cash flow conversion analysis, see cash flow conversion of Physitrack PLC.
| 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 | — |