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 June 2026, meaning its operating cash flow of Skr12.65 Million could theoretically repay 0% of its total liabilities (Skr130.96 Million) in one year. See SNX financial flexibility score 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
Premium Snacks Nordic AB Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Premium Snacks Nordic AB across 13 annual periods. For the full cash flow conversion analysis, see Premium Snacks Nordic AB cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Premium Snacks Nordic AB (2013–2025)
Year-by-year debt coverage analysis for Premium Snacks Nordic AB. Check SNX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |