Invoicery Group AB (FRILAN) — Cash Flow-to-Debt Ratio
Invoicery Group AB (FRILAN) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of Skr45.90 Million could theoretically repay 0% of its total liabilities (Skr269.63 Million) in one year. See how much free cash does Invoicery Group AB generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore FRILAN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Invoicery Group AB (2022–2025)
Year-by-year debt coverage analysis for Invoicery Group AB. For market capitalisation and broader financial context, see Invoicery Group AB market cap and net worth.
| 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 | — |