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 how financially flexible is Realfiction Holding AB 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
Realfiction Holding AB Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Realfiction Holding AB across 10 annual periods. For the full cash flow conversion analysis, see Realfiction Holding AB cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Realfiction Holding AB (2015–2024)
Year-by-year debt coverage analysis for Realfiction Holding AB. Check Realfiction Holding AB (REALFI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |