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. Check Invoicery Group AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 asset base for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |