Fsport AB (FSPORT) — Cash Flow-to-Debt Ratio
Fsport AB (FSPORT) has a Cash Flow-to-Debt Ratio of 3.36x as of September 2025, meaning its operating cash flow of Skr4.10 Million could theoretically repay 3% of its total liabilities (Skr1.22 Million) in one year. See how much free cash does Fsport 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
Fsport AB Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Fsport AB across 6 annual periods. Also explore Fsport AB annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fsport AB (2019–2024)
Year-by-year debt coverage analysis for Fsport AB. For market capitalisation and broader financial context, see market cap of Fsport AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.54x | Skr-2.21 Million | Skr869.00K | ▲ +29.1% |
| 2023 | -3.58x | Skr-6.75 Million | Skr1.89 Million | ▲ +4.3% |
| 2022 | -3.74x | Skr-11.77 Million | Skr3.14 Million | ▼ -14.4% |
| 2021 | -3.27x | Skr-10.88 Million | Skr3.33 Million | ▼ -29.4% |
| 2020 | -2.53x | Skr-3.76 Million | Skr1.49 Million | ▼ -540.2% |
| 2019 | -0.39x | Skr-3.77 Million | Skr9.54 Million | — |