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. See INFREA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap of Infrea AB.
| 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 | — |