Realfiction Holding AB (REALFI) — Cash Flow-to-Debt Ratio
Realfiction Holding AB (REALFI) has a Cash Flow-to-Debt Ratio of -0.30x as of September 2025, meaning its operating cash flow of Skr-7.90 Million could theoretically repay 0% of its total liabilities (Skr26.44 Million) in one year. Check Realfiction Holding 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
Realfiction Holding AB Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Realfiction Holding AB across 10 annual periods. Also explore total assets of Realfiction Holding AB for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Realfiction Holding AB (2015–2024)
Year-by-year debt coverage analysis for Realfiction Holding AB. For market capitalisation and broader financial context, see REALFI market cap.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.26x | Skr-9.55 Million | Skr37.26 Million | ▼ -145.9% |
| 2023 | -0.10x | Skr-2.29 Million | Skr22.02 Million | ▼ -142.8% |
| 2022 | 0.24x | Skr4.51 Million | Skr18.54 Million | ▲ +255190.0% |
| 2021 | 0.00x | Skr-1.00K | Skr10.48 Million | ▲ +100.0% |
| 2020 | -0.30x | Skr-3.16 Million | Skr10.46 Million | ▲ +73.8% |
| 2019 | -1.15x | Skr-11.01 Million | Skr9.56 Million | ▼ -29.8% |
| 2018 | -0.89x | Skr-14.32 Million | Skr16.14 Million | ▲ +10.3% |
| 2017 | -0.99x | Skr-9.75 Million | Skr9.86 Million | ▼ -811.8% |
| 2016 | -0.11x | Skr-1.47 Million | Skr13.58 Million | ▲ +74.2% |
| 2015 | -0.42x | Skr-6.57 Million | Skr15.62 Million | — |