Infrea AB (INFREA) — Cash Flow-to-Debt Ratio
Infrea AB (INFREA) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of Skr-28.30 Million could theoretically repay 0% of its total liabilities (Skr523.60 Million) in one year. Check Infrea AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Infrea AB (INFREA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Infrea AB (2015–2025)
Year-by-year debt coverage analysis for Infrea AB. For market capitalisation and broader financial context, see Infrea AB stock valuation.
| 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 | — |