Fractal Gaming Group AB (FRACTL) — Cash Flow-to-Debt Ratio
Fractal Gaming Group AB (FRACTL) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2025, meaning its operating cash flow of Skr-30.50 Million could theoretically repay 0% of its total liabilities (Skr230.10 Million) in one year. See how much free cash does Fractal Gaming Group AB generate 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
Fractal Gaming Group AB Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Fractal Gaming Group AB across 8 annual periods. Also explore net asset growth rate of Fractal Gaming Group AB to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fractal Gaming Group AB (2018–2025)
Year-by-year debt coverage analysis for Fractal Gaming Group AB. For market capitalisation and broader financial context, see Fractal Gaming Group AB (FRACTL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Skr16.20 Million | Skr230.10 Million | ▼ -77.1% |
| 2024 | 0.31x | Skr75.65 Million | Skr245.96 Million | ▼ -51.8% |
| 2023 | 0.64x | Skr146.41 Million | Skr229.59 Million | ▲ +189.8% |
| 2022 | 0.22x | Skr56.93 Million | Skr258.65 Million | ▲ +235.6% |
| 2021 | -0.16x | Skr-48.29 Million | Skr297.56 Million | ▼ -205.4% |
| 2020 | 0.15x | Skr41.32 Million | Skr268.39 Million | ▼ -9.8% |
| 2019 | 0.17x | Skr42.41 Million | Skr248.40 Million | ▼ -49.8% |
| 2018 | 0.34x | Skr68.02 Million | Skr200.17 Million | — |