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. Explore FING-B long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Fingerprint Cards AB (publ) for the complete picture of this company's asset base.
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 FING-B company net worth.
| 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 | — |