Fragbite Group AB Cash Flow-to-Debt Ratio
Fragbite Group AB cash flow-to-debt ratio. Fragbite Group AB (FRAG) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of Skr-1.48 Million could theoretically repay 0% of its total liabilities (Skr27.39 Million) in one year. Check Fragbite Group AB cash flow 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
Cash Flow-to-Debt Ratio of Fragbite Group AB (2019–2025)
Cash flow-to-debt ratio of Fragbite Group AB from 2019 to 2025. Historical debt coverage capacity for Fragbite Group AB across 7 annual periods. Check how high is Fragbite Group AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Fragbite Group AB Cash Flow-to-Debt Ratio by Year (2019–2025)
Fragbite Group AB cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Fragbite Group AB. For the full cash flow conversion analysis, see FRAG cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | Skr-1.31 Million | Skr28.04 Million | ▲ +41.6% |
| 2024 | -0.08x | Skr-9.01 Million | Skr112.17 Million | ▼ -4657.5% |
| 2023 | 0.00x | Skr-1.42 Million | Skr838.45 Million | ▼ -100.9% |
| 2022 | 0.19x | Skr43.10 Million | Skr221.49 Million | ▲ +400.1% |
| 2021 | 0.04x | Skr3.93 Million | Skr101.00 Million | ▲ +101.7% |
| 2020 | -2.25x | Skr-10.36 Million | Skr4.60 Million | ▲ +0.1% |
| 2019 | -2.26x | Skr-14.18 Million | Skr6.28 Million | — |