Photocat AS (PCAT) — Financial Flexibility Index

Latest as of June 2025: 0.05x

Photocat AS (PCAT) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of Skr497.50K (operating CF Skr476.50K minus capex Skr21.00K) represents 0% of total liabilities (Skr10.14 Million). Check how strategically is Photocat AS's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr497.50K
Operating CF − Capex

Total Liabilities

Skr10.14 Million
SEK

Capital Expenditures

Skr21.00K
SEK

Photocat AS Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Photocat AS across 14 annual periods. See how liquid is Photocat AS's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Photocat AS (2012–2025)

Year-by-year free cash flow to debt coverage for Photocat AS. For the full company profile including market capitalisation, see PCAT company net worth.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.87x Skr11.67 Million Skr5.66 Million Skr13.44 Million ▲ +170.3%
2024 0.32x Skr2.92 Million Skr1.15 Million Skr9.07 Million ▲ +288.7%
2023 0.08x Skr898.03K Skr733.07K Skr10.86 Million ▼ -88.0%
2022 0.69x Skr5.82 Million Skr-1.08 Million Skr8.45 Million ▲ +79.3%
2021 0.38x Skr2.76 Million Skr-155.01K Skr7.17 Million ▲ +46.4%
2020 0.26x Skr879.74K Skr-1.38 Million Skr3.35 Million ▲ +380.9%
2019 0.05x Skr206.84K Skr-1.33 Million Skr3.79 Million ▲ +120.1%
2018 -0.27x Skr-1.89 Million Skr-3.09 Million Skr6.97 Million ▲ +71.9%
2017 -0.97x Skr-4.50 Million Skr-6.31 Million Skr4.66 Million ▲ +0.4%
2016 -0.97x Skr-6.62 Million Skr-7.78 Million Skr6.82 Million ▼ -78.5%
2015 -0.54x Skr-4.00 Million Skr-5.62 Million Skr7.35 Million ▼ -768.5%
2014 0.08x Skr848.19K Skr822.00K Skr10.43 Million ▼ -84.1%
2013 0.51x Skr5.63 Million Skr2.63 Million Skr11.01 Million ▲ +165.8%
2012 0.19x Skr1.45 Million Skr1.45 Million Skr7.53 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities