Premium Snacks Nordic AB (SNX) — Cash Flow-to-Debt Ratio
Premium Snacks Nordic AB (SNX) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of Skr2.41 Million could theoretically repay 0% of its total liabilities (Skr132.05 Million) in one year. See cash generation quality of Premium Snacks Nordic AB to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 Premium Snacks Nordic AB (SNX) total market value.
| 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 | — |