Indutrade AB Cash Flow-to-Debt Ratio
Indutrade AB 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. Check INDT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Indutrade AB (2002–2025)
Cash flow-to-debt ratio of Indutrade AB from 2002 to 2025. Historical debt coverage capacity for Indutrade AB across 24 annual periods. Check Indutrade AB (INDT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Indutrade AB Cash Flow-to-Debt Ratio by Year (2002–2025)
Indutrade AB cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Indutrade AB. For the full cash flow conversion analysis, see INDT cash generation efficiency.
| 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 | — |