Realfiction Holding AB Cash Flow-to-Debt Ratio
Realfiction Holding AB 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 quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Realfiction Holding AB (2015–2024)
Cash flow-to-debt ratio of Realfiction Holding AB from 2015 to 2024. Historical debt coverage capacity for Realfiction Holding AB across 10 annual periods. Check REALFI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Realfiction Holding AB Cash Flow-to-Debt Ratio by Year (2015–2024)
Realfiction Holding AB cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Realfiction Holding AB. For the full cash flow conversion analysis, see REALFI cash flow metrics.
| 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 | — |