Invoicery Group AB Cash Flow-to-Debt Ratio
Invoicery Group AB 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. Check FRILAN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Invoicery Group AB (2022–2025)
Cash flow-to-debt ratio of Invoicery Group AB from 2022 to 2025. Historical debt coverage capacity for Invoicery Group AB across 4 annual periods. Check FRILAN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Invoicery Group AB Cash Flow-to-Debt Ratio by Year (2022–2025)
Invoicery Group AB cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Invoicery Group AB. For the full cash flow conversion analysis, see FRILAN cash flow metrics.
| 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 | — |