Crunchfish AB (CFISH) — Cash Flow-to-Debt Ratio
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. See Crunchfish AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Crunchfish AB Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Crunchfish AB across 11 annual periods. Also explore CFISH shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 cap and net worth.
| 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 | — |