Fingerprint Cards AB (publ) (FING-B) — 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. See FING-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fingerprint Cards AB (publ) Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Fingerprint Cards AB (publ) across 23 annual periods. Also explore net asset growth rate of Fingerprint Cards AB (publ) to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fingerprint Cards AB (publ) (2002–2024)
Year-by-year debt coverage analysis for Fingerprint Cards AB (publ). For market capitalisation and broader financial context, see Fingerprint Cards AB (publ) market capitalisation.
| 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 | — |