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

Latest as of March 2026: 0.08x

Fiverr International Ltd (FVRR) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of $21.18 Million could theoretically repay 0% of its total liabilities ($274.52 Million) in one year. See free cash flow generation of Fiverr International Ltd 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

$21.18 Million
USD

Total Liabilities

$274.52 Million
USD

Data as of

Mar 2026
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 Fiverr International Ltd (FVRR) equity growth momentum 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 Fiverr International Ltd market capitalisation.

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