Fortnox AB Cash Flow-to-Debt Ratio
Fortnox AB cash flow-to-debt ratio. Fortnox AB (FNOX) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2025, meaning its operating cash flow of Skr149.00 Million could theoretically repay 0% of its total liabilities (Skr1.04 Billion) in one year. Check Fortnox AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fortnox AB (2008–2024)
Cash flow-to-debt ratio of Fortnox AB from 2008 to 2024. Historical debt coverage capacity for Fortnox AB across 17 annual periods. Check FNOX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Fortnox AB Cash Flow-to-Debt Ratio by Year (2008–2024)
Fortnox AB cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Fortnox AB. For the full cash flow conversion analysis, see how efficiently does Fortnox AB generate cash.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | Skr751.00 Million | Skr1.03 Billion | ▼ -1.1% |
| 2023 | 0.73x | Skr646.00 Million | Skr880.00 Million | ▲ +70.0% |
| 2022 | 0.43x | Skr441.00 Million | Skr1.02 Billion | ▲ +35.0% |
| 2021 | 0.32x | Skr316.37 Million | Skr989.44 Million | ▼ -46.0% |
| 2020 | 0.59x | Skr273.52 Million | Skr462.17 Million | ▼ -12.9% |
| 2019 | 0.68x | Skr184.78 Million | Skr271.95 Million | ▲ +52.6% |
| 2018 | 0.45x | Skr105.33 Million | Skr236.53 Million | ▲ +8.6% |
| 2017 | 0.41x | Skr91.84 Million | Skr224.06 Million | ▼ -18.0% |
| 2016 | 0.50x | Skr48.92 Million | Skr97.84 Million | ▼ -31.8% |
| 2015 | 0.73x | Skr53.96 Million | Skr73.56 Million | ▲ +45.9% |
| 2014 | 0.50x | Skr23.05 Million | Skr45.83 Million | ▼ -62.6% |
| 2013 | 1.35x | Skr17.57 Million | Skr13.06 Million | ▲ +44.5% |
| 2012 | 0.93x | Skr8.60 Million | Skr9.24 Million | ▲ +12.7% |
| 2011 | 0.83x | Skr6.06 Million | Skr7.34 Million | ▲ +20.9% |
| 2010 | 0.68x | Skr3.26 Million | Skr4.77 Million | ▲ +227.3% |
| 2009 | -0.54x | Skr-3.77 Million | Skr7.02 Million | ▲ +83.9% |
| 2008 | -3.32x | Skr-15.00 Million | Skr4.51 Million | — |