Invoicery Group AB (FRILAN) — Cash Flow-to-Debt Ratio
Invoicery Group AB (FRILAN) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2026, meaning its operating cash flow of Skr-29.15 Million could theoretically repay 0% of its total liabilities (Skr223.29 Million) in one year. See Invoicery Group AB (FRILAN) flexibility index 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
Invoicery Group AB Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Invoicery Group AB across 4 annual periods. For the full cash flow conversion analysis, see FRILAN cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Invoicery Group AB (2022–2025)
Year-by-year debt coverage analysis for Invoicery Group AB. Check Invoicery Group AB (FRILAN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Skr47.33 Million | Skr269.63 Million | ▲ +33.5% |
| 2024 | 0.13x | Skr31.84 Million | Skr242.22 Million | ▲ +80.1% |
| 2023 | 0.07x | Skr17.17 Million | Skr235.26 Million | ▲ +670.3% |
| 2022 | 0.01x | Skr2.23 Million | Skr235.35 Million | — |