Iconovo (ICO) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.35x
Iconovo (ICO) has a Cash Flow-to-Debt Ratio of -0.35x as of March 2026, meaning its operating cash flow of Skr-5.48 Million could theoretically repay 0% of its total liabilities (Skr15.48 Million) in one year. Check how aggressively does Iconovo reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.35x
Operating CF / Total Liabilities
Operating Cash Flow
Skr-5.48 Million
SEK
Total Liabilities
Skr15.48 Million
SEK
Data as of
Mar 2026
Most recent filing
Iconovo Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Iconovo across 10 annual periods. Also explore ICO total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Iconovo (2016–2025)
Year-by-year debt coverage analysis for Iconovo. For market capitalisation and broader financial context, see Iconovo stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.42x | Skr-31.87 Million | Skr13.16 Million | ▼ -62.6% |
| 2024 | -1.49x | Skr-24.54 Million | Skr16.47 Million | ▲ +43.8% |
| 2023 | -2.65x | Skr-38.60 Million | Skr14.55 Million | ▼ -94.0% |
| 2022 | -1.37x | Skr-43.70 Million | Skr31.97 Million | ▼ -42.9% |
| 2021 | -0.96x | Skr-11.01 Million | Skr11.51 Million | ▲ +50.1% |
| 2020 | -1.92x | Skr-15.96 Million | Skr8.32 Million | ▲ +21.2% |
| 2019 | -2.44x | Skr-12.08 Million | Skr4.96 Million | ▼ -1989.3% |
| 2018 | -0.12x | Skr-1.02 Million | Skr8.72 Million | ▲ +67.7% |
| 2017 | -0.36x | Skr-3.82 Million | Skr10.57 Million | ▼ -168.2% |
| 2016 | 0.53x | Skr6.02 Million | Skr11.38 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.