Precio Fishbone AB (publ) (PRCO-B) — Financial Flexibility Index

Latest as of March 2026: 0.30x

Precio Fishbone AB (publ) (PRCO-B) has a Financial Flexibility Index of 0.30x as of March 2026. Free cash flow of Skr15.42 Million (operating CF Skr7.71 Million minus capex Skr7.71 Million) represents 0% of total liabilities (Skr51.14 Million). Check PRCO-B strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr15.42 Million
Operating CF − Capex

Total Liabilities

Skr51.14 Million
SEK

Capital Expenditures

Skr7.71 Million
SEK

Precio Fishbone AB (publ) Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Precio Fishbone AB (publ) across 19 annual periods. See Precio Fishbone AB (publ) (PRCO-B) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Precio Fishbone AB (publ) (2007–2025)

Year-by-year free cash flow to debt coverage for Precio Fishbone AB (publ). For the full company profile including market capitalisation, see market value of Precio Fishbone AB (publ).

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.06x Skr3.35 Million Skr-2.98 Million Skr55.57 Million ▼ -88.1%
2024 0.51x Skr25.56 Million Skr23.22 Million Skr50.44 Million ▼ -31.1%
2023 0.74x Skr43.58 Million Skr37.18 Million Skr59.28 Million ▲ +231.9%
2022 0.22x Skr22.43 Million Skr17.79 Million Skr101.25 Million ▼ -8.0%
2021 0.24x Skr20.40 Million Skr14.18 Million Skr84.75 Million ▼ -61.0%
2020 0.62x Skr53.24 Million Skr48.63 Million Skr86.20 Million ▲ +49.2%
2019 0.41x Skr30.25 Million Skr25.50 Million Skr73.07 Million ▼ -25.3%
2018 0.55x Skr31.66 Million Skr27.27 Million Skr57.16 Million ▲ +20.7%
2017 0.46x Skr19.26 Million Skr14.34 Million Skr41.95 Million ▲ +42.3%
2016 0.32x Skr12.11 Million Skr8.32 Million Skr37.53 Million ▼ -38.5%
2015 0.52x Skr21.65 Million Skr17.65 Million Skr41.30 Million ▲ +252.8%
2014 0.15x Skr3.83 Million Skr1.82 Million Skr25.77 Million ▼ -38.9%
2013 0.24x Skr5.34 Million Skr4.74 Million Skr21.95 Million ▼ -51.8%
2012 0.50x Skr8.63 Million Skr7.68 Million Skr17.11 Million ▲ +94.3%
2011 0.26x Skr4.67 Million Skr3.73 Million Skr17.98 Million ▲ +339.5%
2010 -0.11x Skr-1.91 Million Skr-1.91 Million Skr17.63 Million ▼ -126.5%
2009 0.41x Skr6.64 Million Skr5.76 Million Skr16.21 Million ▼ -45.7%
2008 0.75x Skr12.14 Million Skr10.46 Million Skr16.10 Million ▲ +141.5%
2007 0.31x Skr3.09 Million Skr2.66 Million Skr9.90 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities