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

Latest as of December 2025: 0.15x

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 FIRE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Firefly AB (publ) across 18 annual periods. Also explore Firefly AB (publ) (FIRE) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Firefly AB (publ). For market capitalisation and broader financial context, see FIRE company net worth.

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.