Crunchfish AB Cash Flow-to-Debt Ratio
Crunchfish AB cash flow-to-debt ratio. Crunchfish AB (CFISH) has a Cash Flow-to-Debt Ratio of -0.71x as of June 2026, meaning its operating cash flow of Skr-4.60 Million could theoretically repay -1% of its total liabilities (Skr6.43 Million) in one year. See Crunchfish AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Crunchfish AB (2015–2025)
Cash flow-to-debt ratio of Crunchfish AB from 2015 to 2025. Historical debt coverage capacity for Crunchfish AB across 11 annual periods. Also explore CFISH net asset momentum to track the company's year-over-year net asset growth rate.
Crunchfish AB Cash Flow-to-Debt Ratio by Year (2015–2025)
Crunchfish AB cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Crunchfish AB. For the full cash flow conversion analysis, see Crunchfish AB (CFISH) cash flow conversion.
| 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 | — |