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 0.02x 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. See Fenix Outdoor International AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Fenix Outdoor International AG cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Fenix Outdoor International AG (2008–2025)
Year-by-year debt coverage analysis for Fenix Outdoor International AG. Check Fenix Outdoor International AG (FOI-B) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |