Fingerprint Cards AB (publ) Cash Flow-to-Debt Ratio
Fingerprint Cards AB (publ) cash flow-to-debt ratio. Fingerprint Cards AB (publ) (FING-B) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of Skr-2.00 Million could theoretically repay 0% of its total liabilities (Skr32.20 Million) in one year. Check Fingerprint Cards AB (publ) (FING-B) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fingerprint Cards AB (publ) (2002–2024)
Cash flow-to-debt ratio of Fingerprint Cards AB (publ) from 2002 to 2024. Historical debt coverage capacity for Fingerprint Cards AB (publ) across 23 annual periods. Check Fingerprint Cards AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fingerprint Cards AB (publ) Cash Flow-to-Debt Ratio by Year (2002–2024)
Fingerprint Cards AB (publ) cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Fingerprint Cards AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Fingerprint Cards AB (publ).
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.40x | Skr-207.60 Million | Skr148.40 Million | ▼ -521.0% |
| 2023 | -0.23x | Skr-88.30 Million | Skr392.00 Million | ▲ +61.0% |
| 2022 | -0.58x | Skr-334.10 Million | Skr579.00 Million | ▼ -1932.7% |
| 2021 | 0.03x | Skr24.30 Million | Skr771.80 Million | ▼ -92.2% |
| 2020 | 0.40x | Skr158.10 Million | Skr392.20 Million | ▲ +10.1% |
| 2019 | 0.37x | Skr160.40 Million | Skr438.20 Million | ▼ -27.5% |
| 2018 | 0.51x | Skr274.60 Million | Skr543.70 Million | ▲ +63.6% |
| 2017 | 0.31x | Skr376.90 Million | Skr1.22 Billion | ▼ -65.1% |
| 2016 | 0.89x | Skr1.13 Billion | Skr1.28 Billion | ▼ -25.6% |
| 2015 | 1.19x | Skr908.10 Million | Skr763.30 Million | ▲ +184.4% |
| 2014 | -1.41x | Skr-174.16 Million | Skr123.53 Million | ▼ -93.9% |
| 2013 | -0.73x | Skr-31.08 Million | Skr42.74 Million | ▼ -167.1% |
| 2012 | 1.08x | Skr14.49 Million | Skr13.36 Million | ▲ +151.3% |
| 2011 | -2.11x | Skr-22.20 Million | Skr10.50 Million | ▼ -2619.4% |
| 2010 | -0.08x | Skr-644.00K | Skr8.28 Million | ▲ +93.5% |
| 2009 | -1.19x | Skr-11.29 Million | Skr9.47 Million | ▲ +24.3% |
| 2008 | -1.58x | Skr-17.07 Million | Skr10.84 Million | ▲ +66.0% |
| 2007 | -4.63x | Skr-31.87 Million | Skr6.88 Million | ▼ -21.6% |
| 2006 | -3.81x | Skr-28.52 Million | Skr7.49 Million | ▲ +33.5% |
| 2005 | -5.72x | Skr-13.58 Million | Skr2.38 Million | ▲ +38.1% |
| 2004 | -9.25x | Skr-25.05 Million | Skr2.71 Million | ▼ -167.5% |
| 2003 | -3.46x | Skr-22.70 Million | Skr6.57 Million | ▼ -15.0% |
| 2002 | -3.01x | Skr-22.53 Million | Skr7.50 Million | — |