InCoax Networks AB (INCOAX) — Cash Flow-to-Debt Ratio
InCoax Networks AB (INCOAX) has a Cash Flow-to-Debt Ratio of -0.46x as of December 2025, meaning its operating cash flow of Skr-20.02 Million could theoretically repay 0% of its total liabilities (Skr43.87 Million) in one year. See INCOAX free cash flow to operating cash ratio 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
InCoax Networks AB Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for InCoax Networks AB across 10 annual periods. Also explore InCoax Networks AB (INCOAX) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for InCoax Networks AB (2016–2025)
Year-by-year debt coverage analysis for InCoax Networks AB. For market capitalisation and broader financial context, see InCoax Networks AB (INCOAX) total market value.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | Skr-20.02 Million | Skr43.87 Million | ▲ +54.3% |
| 2024 | -1.00x | Skr-27.12 Million | Skr27.13 Million | ▼ -251.4% |
| 2023 | -0.28x | Skr-10.04 Million | Skr35.30 Million | ▲ +75.0% |
| 2022 | -1.14x | Skr-30.68 Million | Skr26.92 Million | ▲ +14.2% |
| 2021 | -1.33x | Skr-28.18 Million | Skr21.21 Million | ▲ +50.0% |
| 2020 | -2.66x | Skr-46.83 Million | Skr17.63 Million | ▲ +50.7% |
| 2019 | -5.39x | Skr-72.04 Million | Skr13.37 Million | ▼ -46.2% |
| 2018 | -3.68x | Skr-53.61 Million | Skr14.55 Million | ▼ -43.9% |
| 2017 | -2.56x | Skr-27.34 Million | Skr10.68 Million | ▼ -6.9% |
| 2016 | -2.39x | Skr-14.29 Million | Skr5.97 Million | — |