Iconovo (ICO) — Cash Flow-to-Debt Ratio
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. See Iconovo free cash flow generation 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
Iconovo Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Iconovo across 10 annual periods. Also explore Iconovo net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |