Fsport AB (FSPORT) — Cash Flow-to-Debt Ratio
Fsport AB (FSPORT) has a Cash Flow-to-Debt Ratio of -0.86x as of March 2026, meaning its operating cash flow of Skr-965.00K could theoretically repay -1% of its total liabilities (Skr1.12 Million) in one year. See FSPORT 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
Fsport AB Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Fsport AB across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Fsport AB generate cash.
Annual Cash Flow-to-Debt Ratio for Fsport AB (2019–2025)
Year-by-year debt coverage analysis for Fsport AB. Check Fsport AB (FSPORT) 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 | 0.80x | Skr754.00K | Skr947.00K | ▲ +131.4% |
| 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 | — |