Firefly AB (publ) Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.15x

Firefly AB (publ) 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. Check Firefly AB (publ) (FIRE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

Skr17.88 Million
SEK

Total Liabilities

Skr118.78 Million
SEK

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Firefly AB (publ) (2008–2025)

Cash flow-to-debt ratio of Firefly AB (publ) from 2008 to 2025. Historical debt coverage capacity for Firefly AB (publ) across 18 annual periods. Check Firefly AB (publ) (FIRE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Firefly AB (publ) Cash Flow-to-Debt Ratio by Year (2008–2025)

Firefly AB (publ) cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Firefly AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Firefly AB (publ).

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.