Infrea AB (INFREA) — 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. See Infrea AB (INFREA) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Infrea AB Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Infrea AB across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Infrea AB.
Annual Cash Flow-to-Debt Ratio for Infrea AB (2015–2025)
Year-by-year debt coverage analysis for Infrea AB. Check Infrea AB (INFREA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |