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 Fingerprint Cards AB (publ) free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Fingerprint Cards AB (publ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fingerprint Cards AB (publ) (2002–2024)
Year-by-year debt coverage analysis for Fingerprint Cards AB (publ). Check Fingerprint Cards AB (publ) (FING-B) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |