InCoax Networks AB (INCOAX) — Cash Flow-to-Debt Ratio
InCoax Networks AB (INCOAX) has a Cash Flow-to-Debt Ratio of -0.23x as of March 2026, meaning its operating cash flow of Skr-12.23 Million could theoretically repay 0% of its total liabilities (Skr53.05 Million) in one year. See INCOAX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see InCoax Networks AB (INCOAX) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for InCoax Networks AB (2016–2025)
Year-by-year debt coverage analysis for InCoax Networks AB. Check INCOAX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | Skr-20.01 Million | Skr43.87 Million | ▲ +54.4% |
| 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 | — |