INIFY LABORATORIES AB (WY60) — Cash Flow-to-Debt Ratio
INIFY LABORATORIES AB (WY60) has a Cash Flow-to-Debt Ratio of -1.26x as of December 2025, meaning its operating cash flow of €-42.86 Million could theoretically repay -1% of its total liabilities (€34.02 Million) in one year. See working capital to net assets of INIFY LABORATORIES AB to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
INIFY LABORATORIES AB Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for INIFY LABORATORIES AB across 2 annual periods. Also explore net asset growth rate of INIFY LABORATORIES AB to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for INIFY LABORATORIES AB (2024–2025)
Year-by-year debt coverage analysis for INIFY LABORATORIES AB. For market capitalisation and broader financial context, see WY60 market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.26x | €-42.86 Million | €34.02 Million | ▲ +74.3% |
| 2024 | -4.90x | €-46.57 Million | €9.50 Million | — |