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. Explore FIRE long-term investments to assets to see how much of total assets are deployed in long-term investments.

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) total assets for the complete picture of this company's asset base.

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.