Fenix Outdoor International AG Cash Flow-to-Debt Ratio
Fenix Outdoor International AG cash flow-to-debt ratio. Fenix Outdoor International AG (FOI-B) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of Skr8.70 Million could theoretically repay 0% of its total liabilities (Skr353.06 Million) in one year. Check Fenix Outdoor International AG earnings quality ratio 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 Fenix Outdoor International AG (2008–2025)
Cash flow-to-debt ratio of Fenix Outdoor International AG from 2008 to 2025. Historical debt coverage capacity for Fenix Outdoor International AG across 18 annual periods. Check FOI-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fenix Outdoor International AG Cash Flow-to-Debt Ratio by Year (2008–2025)
Fenix Outdoor International AG cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Fenix Outdoor International AG. For the full cash flow conversion analysis, see Fenix Outdoor International AG (FOI-B) cash flow conversion.
| 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 | — |