Purefun Group AB (PURE) — Cash Flow-to-Debt Ratio
Purefun Group AB (PURE) has a Cash Flow-to-Debt Ratio of 0.23x as of January 2025, meaning its operating cash flow of Skr8.40 Million could theoretically repay 0% of its total liabilities (Skr36.40 Million) in one year. See PURE cash flow after capex ratio 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
Purefun Group AB Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Purefun Group AB across 5 annual periods. Also explore Purefun Group AB equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Purefun Group AB (2020–2024)
Year-by-year debt coverage analysis for Purefun Group AB. For market capitalisation and broader financial context, see Purefun Group AB stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | Skr13.37 Million | Skr47.72 Million | ▲ +1725.4% |
| 2023 | -0.02x | Skr-700.00K | Skr40.60 Million | ▲ +71.3% |
| 2022 | -0.06x | Skr-2.68 Million | Skr44.67 Million | ▼ -123.9% |
| 2021 | 0.25x | Skr7.84 Million | Skr31.18 Million | ▼ -1.6% |
| 2020 | 0.26x | Skr3.40 Million | Skr13.30 Million | — |