Fractal Gaming Group AB (FRACTL) — Cash Flow-to-Debt Ratio
Fractal Gaming Group AB (FRACTL) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2026, meaning its operating cash flow of Skr28.90 Million could theoretically repay 0% of its total liabilities (Skr190.80 Million) in one year. Check Fractal Gaming Group AB (FRACTL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 FRACTL total asset value for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |