Fiverr International Ltd Cash Flow-to-Debt Ratio
Fiverr International Ltd cash flow-to-debt ratio. Fiverr International Ltd (FVRR) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $13.84 Million could theoretically repay 0% of its total liabilities ($263.48 Million) in one year. Check FVRR cash to earnings ratio 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 FVRR total capital reinvestment ratio 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 Fiverr International Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | $104.59 Million | $271.12 Million | ▲ +228.5% |
| 2024 | 0.12x | $83.07 Million | $707.32 Million | ▼ -5.7% |
| 2023 | 0.12x | $83.19 Million | $667.83 Million | ▲ +172.2% |
| 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 | — |