Firefly AB (publ) (FIRE) — Cash Flow-to-Debt Ratio
Firefly AB (publ) (FIRE) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of Skr17.88 Million could theoretically repay 0% of its total liabilities (Skr118.78 Million) in one year. See Firefly AB (publ) (FIRE) flexibility index 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
Firefly AB (publ) Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Firefly AB (publ) across 18 annual periods. For the full cash flow conversion analysis, see Firefly AB (publ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Firefly AB (publ) (2008–2025)
Year-by-year debt coverage analysis for Firefly AB (publ). Check cash flow quality index of Firefly AB (publ) to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | Skr50.44 Million | Skr118.78 Million | ▲ +27.4% |
| 2024 | 0.33x | Skr42.54 Million | Skr127.67 Million | ▲ +13.7% |
| 2023 | 0.29x | Skr41.21 Million | Skr140.69 Million | ▲ +3029.0% |
| 2022 | -0.01x | Skr-1.44 Million | Skr143.58 Million | ▼ -103.8% |
| 2021 | 0.27x | Skr32.55 Million | Skr122.43 Million | ▲ +31.4% |
| 2020 | 0.20x | Skr19.05 Million | Skr94.14 Million | ▲ +38.7% |
| 2019 | 0.15x | Skr12.12 Million | Skr83.06 Million | ▼ -41.9% |
| 2018 | 0.25x | Skr19.23 Million | Skr76.61 Million | ▲ +28.4% |
| 2017 | 0.20x | Skr12.36 Million | Skr63.20 Million | ▲ +53.8% |
| 2016 | 0.13x | Skr7.33 Million | Skr57.60 Million | ▼ -66.6% |
| 2015 | 0.38x | Skr23.00 Million | Skr60.32 Million | ▲ +1638.2% |
| 2014 | 0.02x | Skr1.04 Million | Skr47.42 Million | ▼ -77.5% |
| 2013 | 0.10x | Skr4.59 Million | Skr47.10 Million | ▲ +41.3% |
| 2012 | 0.07x | Skr2.11 Million | Skr30.54 Million | ▼ -33.3% |
| 2011 | 0.10x | Skr3.64 Million | Skr35.17 Million | ▲ +60.7% |
| 2010 | 0.06x | Skr2.19 Million | Skr34.05 Million | ▲ +122.5% |
| 2009 | 0.03x | Skr1.04 Million | Skr36.06 Million | ▼ -92.5% |
| 2008 | 0.39x | Skr13.40 Million | Skr34.70 Million | — |