Crunchfish AB (CFISH) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.58x
Crunchfish AB (CFISH) has a Cash Flow-to-Debt Ratio of -0.58x as of December 2025, meaning its operating cash flow of Skr-3.67 Million could theoretically repay -1% of its total liabilities (Skr6.28 Million) in one year. Explore CFISH cash flow metrics to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.58x
Operating CF / Total Liabilities
Operating Cash Flow
Skr-3.67 Million
SEK
Total Liabilities
Skr6.28 Million
SEK
Data as of
Dec 2025
Most recent filing
Crunchfish AB Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Crunchfish AB across 11 annual periods. Also explore Crunchfish AB balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Crunchfish AB (2015–2025)
Year-by-year debt coverage analysis for Crunchfish AB. For market capitalisation and broader financial context, see Crunchfish AB market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.17x | Skr-19.91 Million | Skr6.28 Million | ▼ -12.3% |
| 2024 | -2.83x | Skr-22.04 Million | Skr7.80 Million | ▼ -4.9% |
| 2023 | -2.69x | Skr-24.91 Million | Skr9.25 Million | ▼ -23.4% |
| 2022 | -2.18x | Skr-16.85 Million | Skr7.72 Million | ▲ +6.0% |
| 2021 | -2.32x | Skr-19.39 Million | Skr8.35 Million | ▼ -69.6% |
| 2020 | -1.37x | Skr-12.94 Million | Skr9.46 Million | ▲ +47.5% |
| 2019 | -2.61x | Skr-17.30 Million | Skr6.64 Million | ▼ -1.1% |
| 2018 | -2.58x | Skr-16.43 Million | Skr6.37 Million | ▼ -12.8% |
| 2017 | -2.29x | Skr-14.66 Million | Skr6.42 Million | ▲ +8.2% |
| 2016 | -2.49x | Skr-13.20 Million | Skr5.30 Million | ▼ -77.8% |
| 2015 | -1.40x | Skr-8.74 Million | Skr6.24 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.