Idun Industrier AB Series B (IDUN-B) — Cash Flow-to-Debt Ratio
Idun Industrier AB Series B (IDUN-B) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of Skr71.06 Million could theoretically repay 0% of its total liabilities (Skr1.47 Billion) in one year. See cash generation quality of Idun Industrier AB Series B 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
Idun Industrier AB Series B Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Idun Industrier AB Series B across 10 annual periods. Also explore Idun Industrier AB Series B (IDUN-B) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Idun Industrier AB Series B (2015–2024)
Year-by-year debt coverage analysis for Idun Industrier AB Series B. For market capitalisation and broader financial context, see Idun Industrier AB Series B stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | Skr256.42 Million | Skr1.52 Billion | ▲ +6.9% |
| 2023 | 0.16x | Skr242.31 Million | Skr1.54 Billion | ▲ +474.5% |
| 2022 | 0.03x | Skr39.48 Million | Skr1.44 Billion | ▼ -81.6% |
| 2021 | 0.15x | Skr155.53 Million | Skr1.04 Billion | ▲ +71.8% |
| 2020 | 0.09x | Skr61.90 Million | Skr713.67 Million | ▲ +63.7% |
| 2019 | 0.05x | Skr35.69 Million | Skr673.73 Million | ▼ -52.2% |
| 2018 | 0.11x | Skr54.56 Million | Skr492.59 Million | ▲ +52.7% |
| 2017 | 0.07x | Skr30.67 Million | Skr422.79 Million | ▼ -45.2% |
| 2016 | 0.13x | Skr32.85 Million | Skr248.03 Million | ▲ +75.3% |
| 2015 | 0.08x | Skr13.09 Million | Skr173.28 Million | — |