INVALDA INVL AB EO-29 Cash Flow-to-Debt Ratio
INVALDA INVL AB EO-29 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 INVALDA INVL AB EO-29 (WTK) cash flow quality 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 INVALDA INVL AB EO-29 (2021–2025)
Cash flow-to-debt ratio of INVALDA INVL AB EO-29 from 2021 to 2025. Historical debt coverage capacity for INVALDA INVL AB EO-29 across 5 annual periods. Check WTK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
INVALDA INVL AB EO-29 Cash Flow-to-Debt Ratio by Year (2021–2025)
INVALDA INVL AB EO-29 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for INVALDA INVL AB EO-29. For the full cash flow conversion analysis, see INVALDA INVL AB EO-29 (WTK) cash flow conversion.
| 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 | — |