Fiverr International Ltd (11V) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.08x

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. See 11V FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

€21.87 Million
EUR

Total Liabilities

€272.62 Million
EUR

Data as of

Dec 2025
Most recent filing

Fiverr International Ltd Cash Flow-to-Debt Ratio (2017–2025)

Historical debt coverage capacity for Fiverr International Ltd across 9 annual periods. Also explore 11V net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Fiverr International Ltd (2017–2025)

Year-by-year debt coverage analysis for Fiverr International Ltd. For market capitalisation and broader financial context, see 11V market cap overview.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.