Indutrade AB (INDT) — Cash Flow-to-Debt Ratio
Indutrade AB (INDT) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of Skr882.00 Million could theoretically repay 0% of its total liabilities (Skr18.57 Billion) in one year. See Indutrade AB (INDT) flexibility index 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
Indutrade AB Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Indutrade AB across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Indutrade AB.
Annual Cash Flow-to-Debt Ratio for Indutrade AB (2002–2025)
Year-by-year debt coverage analysis for Indutrade AB. Check INDT 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 | 0.25x | Skr3.99 Billion | Skr16.11 Billion | ▲ +6.4% |
| 2024 | 0.23x | Skr4.13 Billion | Skr17.77 Billion | ▼ -13.0% |
| 2023 | 0.27x | Skr4.49 Billion | Skr16.79 Billion | ▲ +81.5% |
| 2022 | 0.15x | Skr2.37 Billion | Skr16.09 Billion | ▼ -39.6% |
| 2021 | 0.24x | Skr2.85 Billion | Skr11.70 Billion | ▼ -18.2% |
| 2020 | 0.30x | Skr2.78 Billion | Skr9.33 Billion | ▲ +60.9% |
| 2019 | 0.19x | Skr1.92 Billion | Skr10.37 Billion | ▲ +7.0% |
| 2018 | 0.17x | Skr1.36 Billion | Skr7.85 Billion | ▼ -17.5% |
| 2017 | 0.21x | Skr1.55 Billion | Skr7.40 Billion | ▲ +15.8% |
| 2016 | 0.18x | Skr1.21 Billion | Skr6.65 Billion | ▼ -4.7% |
| 2015 | 0.19x | Skr1.08 Billion | Skr5.65 Billion | ▲ +3.7% |
| 2014 | 0.18x | Skr904.00 Million | Skr4.92 Billion | ▼ -7.5% |
| 2013 | 0.20x | Skr859.00 Million | Skr4.33 Billion | ▲ +62.3% |
| 2012 | 0.12x | Skr519.00 Million | Skr4.25 Billion | ▼ -41.4% |
| 2011 | 0.21x | Skr709.00 Million | Skr3.40 Billion | ▼ -3.1% |
| 2010 | 0.22x | Skr656.00 Million | Skr3.05 Billion | ▼ -9.2% |
| 2009 | 0.24x | Skr558.00 Million | Skr2.35 Billion | ▲ +36.1% |
| 2008 | 0.17x | Skr490.00 Million | Skr2.81 Billion | ▼ -9.1% |
| 2007 | 0.19x | Skr399.00 Million | Skr2.08 Billion | ▲ +8.0% |
| 2006 | 0.18x | Skr265.00 Million | Skr1.49 Billion | ▼ -32.9% |
| 2005 | 0.26x | Skr322.00 Million | Skr1.22 Billion | ▼ -8.2% |
| 2004 | 0.29x | Skr267.00 Million | Skr928.00 Million | ▲ +39.2% |
| 2003 | 0.21x | Skr202.00 Million | Skr977.00 Million | ▼ -22.0% |
| 2002 | 0.27x | Skr254.00 Million | Skr958.00 Million | — |