INIFY LABORATORIES AB (WY60) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.26x
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 INIFY LABORATORIES AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.26x
Operating CF / Total Liabilities
Operating Cash Flow
€-42.86 Million
EUR
Total Liabilities
€34.02 Million
EUR
Data as of
Dec 2025
Most recent filing
INIFY LABORATORIES AB Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for INIFY LABORATORIES AB across 2 annual periods. For the full cash flow conversion analysis, see WY60 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for INIFY LABORATORIES AB (2024–2025)
Year-by-year debt coverage analysis for INIFY LABORATORIES AB.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.