Industrivarden AB ser. C Cash Flow-to-Debt Ratio
Industrivarden AB ser. C cash flow-to-debt ratio. Industrivarden AB ser. C (INDU-C) has a Cash Flow-to-Debt Ratio of 1.32x as of June 2026, meaning its operating cash flow of Skr9.34 Billion could theoretically repay 1% of its total liabilities (Skr7.07 Billion) in one year. Check cash flow reinvestment rate of Industrivarden AB ser. C to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Industrivarden AB ser. C (2002–2025)
Cash flow-to-debt ratio of Industrivarden AB ser. C from 2002 to 2025. Historical debt coverage capacity for Industrivarden AB ser. C across 24 annual periods. Check how high is Industrivarden AB ser. C's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Industrivarden AB ser. C Cash Flow-to-Debt Ratio by Year (2002–2025)
Industrivarden AB ser. C cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Industrivarden AB ser. C. For the full cash flow conversion analysis, see cash efficiency ratio of Industrivarden AB ser. C.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | Skr9.21 Billion | Skr7.88 Billion | ▲ +16.5% |
| 2024 | 1.00x | Skr8.29 Billion | Skr8.27 Billion | ▲ +43.2% |
| 2023 | 0.70x | Skr6.06 Billion | Skr8.65 Billion | ▲ +143.0% |
| 2022 | -1.63x | Skr-13.97 Billion | Skr8.58 Billion | ▼ -278.8% |
| 2021 | 0.91x | Skr6.99 Billion | Skr7.67 Billion | ▲ +1408.7% |
| 2020 | 0.06x | Skr491.00 Million | Skr8.13 Billion | ▼ -93.0% |
| 2019 | 0.86x | Skr3.87 Billion | Skr4.48 Billion | ▲ +100.3% |
| 2018 | 0.43x | Skr3.49 Billion | Skr8.10 Billion | ▲ +107.5% |
| 2017 | 0.21x | Skr2.59 Billion | Skr12.48 Billion | ▼ -1.7% |
| 2016 | 0.21x | Skr2.85 Billion | Skr13.49 Billion | ▲ +11.9% |
| 2015 | 0.19x | Skr2.77 Billion | Skr14.69 Billion | ▲ +28.0% |
| 2014 | 0.15x | Skr2.46 Billion | Skr16.65 Billion | ▲ +55.7% |
| 2013 | 0.09x | Skr1.92 Billion | Skr20.27 Billion | ▲ +5.7% |
| 2012 | 0.09x | Skr1.81 Billion | Skr20.16 Billion | ▼ -63.7% |
| 2011 | 0.25x | Skr4.45 Billion | Skr17.98 Billion | ▲ +42.8% |
| 2010 | 0.17x | Skr2.64 Billion | Skr15.22 Billion | ▲ +45.3% |
| 2009 | 0.12x | Skr1.34 Billion | Skr11.25 Billion | ▼ -38.5% |
| 2008 | 0.19x | Skr2.40 Billion | Skr12.39 Billion | ▲ +15.2% |
| 2007 | 0.17x | Skr1.93 Billion | Skr11.46 Billion | ▼ -35.0% |
| 2006 | 0.26x | Skr1.61 Billion | Skr6.22 Billion | ▲ +25.5% |
| 2005 | 0.21x | Skr1.22 Billion | Skr5.93 Billion | ▲ +45.3% |
| 2004 | 0.14x | Skr1.03 Billion | Skr7.26 Billion | ▼ -13.9% |
| 2003 | 0.16x | Skr767.00 Million | Skr4.66 Billion | ▲ +10.4% |
| 2002 | 0.15x | Skr825.00 Million | Skr5.54 Billion | — |