INIFY LABORATORIES AB Cash Flow-to-Debt Ratio
INIFY LABORATORIES AB 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 WY60 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of INIFY LABORATORIES AB (2024–2025)
Cash flow-to-debt ratio of INIFY LABORATORIES AB from 2024 to 2025. Historical debt coverage capacity for INIFY LABORATORIES AB across 2 annual periods. Also explore WY60 shareholders equity momentum to track the company's year-over-year net asset growth rate.
INIFY LABORATORIES AB Cash Flow-to-Debt Ratio by Year (2024–2025)
INIFY LABORATORIES AB cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for INIFY LABORATORIES AB. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |