Infrea AB Cash Flow-to-Debt Ratio
Infrea AB cash flow-to-debt ratio. Infrea AB (INFREA) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of Skr-10.30 Million could theoretically repay 0% of its total liabilities (Skr627.40 Million) in one year. Check earnings quality score of Infrea AB 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 Infrea AB (2015–2025)
Cash flow-to-debt ratio of Infrea AB from 2015 to 2025. Historical debt coverage capacity for Infrea AB across 11 annual periods. Check INFREA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Infrea AB Cash Flow-to-Debt Ratio by Year (2015–2025)
Infrea AB cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Infrea AB. For the full cash flow conversion analysis, see Infrea AB (INFREA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Skr63.90 Million | Skr593.90 Million | ▼ -19.9% |
| 2024 | 0.13x | Skr99.70 Million | Skr741.90 Million | ▲ +242.7% |
| 2023 | 0.04x | Skr30.40 Million | Skr775.30 Million | ▼ -77.2% |
| 2022 | 0.17x | Skr135.00 Million | Skr784.40 Million | ▲ +209.3% |
| 2021 | 0.06x | Skr34.10 Million | Skr612.80 Million | ▼ -68.6% |
| 2020 | 0.18x | Skr77.00 Million | Skr434.90 Million | ▲ +150.6% |
| 2019 | 0.07x | Skr29.30 Million | Skr414.70 Million | ▼ -45.1% |
| 2018 | 0.13x | Skr45.70 Million | Skr354.80 Million | ▼ -22.7% |
| 2017 | 0.17x | Skr45.70 Million | Skr274.40 Million | ▼ -88.9% |
| 2016 | 1.50x | Skr300.00K | Skr200.00K | ▼ -83.6% |
| 2015 | 9.17x | Skr3.92 Million | Skr427.66K | — |