INVALDA INVL AB EO-29 (WTK) — Cash Flow-to-Debt Ratio
INVALDA INVL AB EO-29 (WTK) has a Cash Flow-to-Debt Ratio of 0.30x as of December 2025, meaning its operating cash flow of €5.55 Million could theoretically repay 0% of its total liabilities (€18.25 Million) in one year. Check WTK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
INVALDA INVL AB EO-29 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for INVALDA INVL AB EO-29 across 5 annual periods. Also explore INVALDA INVL AB EO-29 balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for INVALDA INVL AB EO-29 (2021–2025)
Year-by-year debt coverage analysis for INVALDA INVL AB EO-29. For market capitalisation and broader financial context, see market cap of INVALDA INVL AB EO-29.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | €5.55 Million | €18.25 Million | ▲ +252.8% |
| 2024 | -0.20x | €-5.07 Million | €25.45 Million | ▼ -5036.5% |
| 2023 | 0.00x | €163.00K | €40.43 Million | ▼ -97.3% |
| 2022 | 0.15x | €1.94 Million | €13.10 Million | ▲ +0.0% |
| 2021 | 0.15x | €1.58 Million | €10.67 Million | — |