Iconovo Cash Flow-to-Debt Ratio
Iconovo cash flow-to-debt ratio. Iconovo (ICO) has a Cash Flow-to-Debt Ratio of -0.65x as of June 2026, meaning its operating cash flow of Skr-8.48 Million could theoretically repay -1% of its total liabilities (Skr13.15 Million) in one year. Check cash flow quality index of Iconovo 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 Iconovo (2016–2025)
Cash flow-to-debt ratio of Iconovo from 2016 to 2025. Historical debt coverage capacity for Iconovo across 10 annual periods. Check ICO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Iconovo Cash Flow-to-Debt Ratio by Year (2016–2025)
Iconovo cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Iconovo. For the full cash flow conversion analysis, see Iconovo (ICO) cash flow conversion.
| 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 | — |