Physitrack PLC (PTRK) — Cash Flow-to-Debt Ratio
Physitrack PLC (PTRK) has a Cash Flow-to-Debt Ratio of 0.07x as of February 2026, meaning its operating cash flow of Skr643.90K could theoretically repay 0% of its total liabilities (Skr8.74 Million) in one year. See how much free cash does Physitrack PLC 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
Physitrack PLC Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Physitrack PLC across 9 annual periods. Also explore how fast is Physitrack PLC growing its equity to track the company's year-over-year net asset growth rate.
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 Physitrack PLC (PTRK) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | Skr3.88 Million | Skr9.16 Million | ▲ +53.7% |
| 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 | — |