Premium Snacks Nordic AB Cash Flow-to-Debt Ratio
Premium Snacks Nordic AB 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. Check SNX operating cash flow to net income 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 Premium Snacks Nordic AB (2013–2025)
Cash flow-to-debt ratio of Premium Snacks Nordic AB from 2013 to 2025. Historical debt coverage capacity for Premium Snacks Nordic AB across 13 annual periods. Check Premium Snacks Nordic AB (SNX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Premium Snacks Nordic AB Cash Flow-to-Debt Ratio by Year (2013–2025)
Premium Snacks Nordic AB cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Premium Snacks Nordic AB. For the full cash flow conversion analysis, see Premium Snacks Nordic AB cash flow conversion.
| 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 | — |