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. Check INCOAX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 market cap of InCoax Networks AB.
| 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 | — |