Fenix Outdoor International AG (FOI-B) — Cash Flow-to-Debt Ratio
Fenix Outdoor International AG (FOI-B) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of Skr-11.50 Million could theoretically repay 0% of its total liabilities (Skr340.00 Million) in one year. See free cash flow generation of Fenix Outdoor International AG to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fenix Outdoor International AG Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Fenix Outdoor International AG across 18 annual periods. Also explore Fenix Outdoor International AG equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fenix Outdoor International AG (2008–2025)
Year-by-year debt coverage analysis for Fenix Outdoor International AG. For market capitalisation and broader financial context, see FOI-B stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Skr59.30 Million | Skr344.80 Million | ▼ -51.6% |
| 2024 | 0.36x | Skr97.10 Million | Skr273.50 Million | ▲ +52.5% |
| 2023 | 0.23x | Skr75.87 Million | Skr325.99 Million | ▲ +1007.0% |
| 2022 | -0.03x | Skr-6.92 Million | Skr269.60 Million | ▼ -106.2% |
| 2021 | 0.41x | Skr118.67 Million | Skr287.47 Million | ▲ +11.8% |
| 2020 | 0.37x | Skr109.99 Million | Skr297.90 Million | ▲ +41.3% |
| 2019 | 0.26x | Skr61.45 Million | Skr235.13 Million | ▼ -61.4% |
| 2018 | 0.68x | Skr79.14 Million | Skr117.00 Million | ▲ +39.0% |
| 2017 | 0.49x | Skr68.55 Million | Skr140.90 Million | ▲ +25.1% |
| 2016 | 0.39x | Skr51.63 Million | Skr132.73 Million | ▲ +152.6% |
| 2015 | 0.15x | Skr21.13 Million | Skr137.25 Million | ▼ -0.5% |
| 2014 | 0.15x | Skr20.93 Million | Skr135.27 Million | ▼ -53.3% |
| 2013 | 0.33x | Skr10.68 Million | Skr32.26 Million | ▼ -39.0% |
| 2012 | 0.54x | Skr17.90 Million | Skr32.95 Million | ▲ +1350.5% |
| 2011 | -0.04x | Skr-1.37 Million | Skr31.57 Million | ▼ -107.8% |
| 2010 | 0.55x | Skr16.88 Million | Skr30.42 Million | ▼ -35.0% |
| 2009 | 0.85x | Skr20.27 Million | Skr23.75 Million | ▲ +239.8% |
| 2008 | 0.25x | Skr5.09 Million | Skr20.26 Million | — |