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

Latest as of March 2026: 0.15x

Precio Fishbone AB (publ) (PRCO-B) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of Skr7.81 Million (operating CF Skr7.71 Million minus capex Skr100.00K) represents 0% of total liabilities (Skr51.14 Million). Check PRCO-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr7.81 Million
Operating CF − Capex

Total Liabilities

Skr51.14 Million
SEK

Capital Expenditures

Skr100.00K
SEK

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

Historical Financial Flexibility Index trend for Precio Fishbone AB (publ) across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Precio Fishbone AB (publ) generate cash.

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). Explore PRCO-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.07x Skr3.92 Million Skr-2.98 Million Skr55.57 Million ▼ -86.1%
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