Crunchfish AB (CFISH) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.85x
Crunchfish AB (CFISH) has a Cash Flow-to-Debt Ratio of -0.85x as of March 2026, meaning its operating cash flow of Skr-5.23 Million could theoretically repay -1% of its total liabilities (Skr6.14 Million) in one year. See Crunchfish AB (CFISH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.85x
Operating CF / Total Liabilities
Operating Cash Flow
Skr-5.23 Million
SEK
Total Liabilities
Skr6.14 Million
SEK
Data as of
Mar 2026
Most recent filing
Crunchfish AB Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Crunchfish AB across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Crunchfish AB.
Annual Cash Flow-to-Debt Ratio for Crunchfish AB (2015–2025)
Year-by-year debt coverage analysis for Crunchfish AB.
| 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.