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. See Realfiction Holding AB free cash flow efficiency 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
Realfiction Holding AB Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Realfiction Holding AB across 10 annual periods. Also explore Realfiction Holding AB annual equity growth to track the company's year-over-year net asset growth rate.
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 Realfiction Holding AB market cap and net worth.
| 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 | — |