Fragbite Group AB (FRAG) — Cash Flow-to-Debt Ratio
Fragbite Group AB (FRAG) has a Cash Flow-to-Debt Ratio of -0.30x as of March 2026, meaning its operating cash flow of Skr-7.58 Million could theoretically repay 0% of its total liabilities (Skr25.52 Million) in one year. See FRAG financial flexibility index 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
Fragbite Group AB Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Fragbite Group AB across 7 annual periods. For the full cash flow conversion analysis, see Fragbite Group AB (FRAG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fragbite Group AB (2019–2025)
Year-by-year debt coverage analysis for Fragbite Group AB. Check Fragbite Group AB (FRAG) 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 | -0.05x | 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 | — |