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. See free cash flow generation of Indutrade AB 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
Indutrade AB Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Indutrade AB across 24 annual periods. Also explore INDT net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value of Indutrade AB.
| 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 | — |