Premium Snacks Nordic AB (SNX) — Cash Flow-to-Debt Ratio
Premium Snacks Nordic AB (SNX) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of Skr12.22 Million could theoretically repay 0% of its total liabilities (Skr121.54 Million) in one year. Check Premium Snacks Nordic AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Premium Snacks Nordic AB Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Premium Snacks Nordic AB across 13 annual periods. Also explore Premium Snacks Nordic AB asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Premium Snacks Nordic AB (2013–2025)
Year-by-year debt coverage analysis for Premium Snacks Nordic AB. For market capitalisation and broader financial context, see market cap of Premium Snacks Nordic AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Skr19.20 Million | Skr132.05 Million | ▼ -40.7% |
| 2024 | 0.25x | Skr25.03 Million | Skr102.05 Million | ▲ +189.7% |
| 2023 | 0.08x | Skr9.03 Million | Skr106.69 Million | ▲ +216.2% |
| 2022 | -0.07x | Skr-6.32 Million | Skr86.67 Million | ▼ -168.1% |
| 2021 | 0.11x | Skr8.55 Million | Skr79.95 Million | ▼ -51.6% |
| 2020 | 0.22x | Skr23.09 Million | Skr104.35 Million | ▲ +277.9% |
| 2019 | 0.06x | Skr5.32 Million | Skr90.81 Million | ▲ +121.3% |
| 2018 | -0.27x | Skr-5.36 Million | Skr19.52 Million | ▼ -606.6% |
| 2017 | 0.05x | Skr588.48K | Skr10.86 Million | ▲ +147.8% |
| 2016 | -0.11x | Skr-1.19 Million | Skr10.46 Million | ▲ +46.2% |
| 2015 | -0.21x | Skr-2.66 Million | Skr12.64 Million | ▼ -2.4% |
| 2014 | -0.21x | Skr-1.66 Million | Skr8.05 Million | ▲ +46.8% |
| 2013 | -0.39x | Skr-2.93 Million | Skr7.56 Million | — |