Fiverr International Ltd Cash Flow-to-Debt Ratio
Fiverr International Ltd cash flow-to-debt ratio. Fiverr International Ltd (11V) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of €21.87 Million could theoretically repay 0% of its total liabilities (€272.62 Million) in one year. Check Fiverr International Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fiverr International Ltd (2017–2025)
Cash flow-to-debt ratio of Fiverr International Ltd from 2017 to 2025. Historical debt coverage capacity for Fiverr International Ltd across 9 annual periods. Check Fiverr International Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Fiverr International Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Fiverr International Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Fiverr International Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Fiverr International Ltd.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | €104.59 Million | €272.62 Million | ▲ +226.7% |
| 2024 | 0.12x | €83.07 Million | €707.32 Million | ▲ +20.2% |
| 2023 | 0.10x | €65.24 Million | €667.83 Million | ▲ +113.5% |
| 2022 | 0.05x | €30.11 Million | €658.07 Million | ▼ -29.7% |
| 2021 | 0.07x | €38.04 Million | €584.70 Million | ▲ +95.8% |
| 2020 | 0.03x | €17.14 Million | €515.80 Million | ▲ +120.9% |
| 2019 | -0.16x | €-13.94 Million | €87.55 Million | ▲ +82.4% |
| 2018 | -0.91x | €-51.68 Million | €57.06 Million | ▼ -703.2% |
| 2017 | -0.11x | €-5.26 Million | €46.67 Million | — |