Indutrade AB (INDT) — Cash Flow-to-Debt Ratio
Indutrade AB (INDT) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of Skr638.00 Million could theoretically repay 0% of its total liabilities (Skr17.06 Billion) in one year. Explore Indutrade AB strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Indutrade AB asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Indutrade AB (2002–2025)
Year-by-year debt coverage analysis for Indutrade AB. For market capitalisation and broader financial context, see how much is Indutrade AB worth.
| 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 | — |