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. Check Fsport AB investment 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
Fsport AB Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Fsport AB across 6 annual periods. Also explore total assets of Fsport AB for the complete picture of this company's asset base.
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 how much is Fsport AB worth.
| 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 | — |