Inission AB (publ) (INISS-B) — Cash Flow-to-Debt Ratio
Inission AB (publ) (INISS-B) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of Skr43.50 Million could theoretically repay 0% of its total liabilities (Skr1.11 Billion) in one year. Explore INISS-B strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inission AB (publ) Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Inission AB (publ) across 15 annual periods. Also explore balance sheet size of Inission AB (publ) for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Inission AB (publ) (2011–2025)
Year-by-year debt coverage analysis for Inission AB (publ). For market capitalisation and broader financial context, see market value of Inission AB (publ).
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Skr178.50 Million | Skr1.06 Billion | ▲ +2273.3% |
| 2024 | 0.01x | Skr7.40 Million | Skr1.04 Billion | ▼ -93.2% |
| 2023 | 0.10x | Skr100.89 Million | Skr962.14 Million | ▲ +71.4% |
| 2022 | 0.06x | Skr70.69 Million | Skr1.16 Billion | ▲ +370.0% |
| 2021 | -0.02x | Skr-9.42 Million | Skr415.64 Million | ▼ -106.9% |
| 2020 | 0.33x | Skr82.72 Million | Skr253.05 Million | ▲ +27.7% |
| 2019 | 0.26x | Skr85.63 Million | Skr334.39 Million | ▲ +129.5% |
| 2018 | 0.11x | Skr41.35 Million | Skr370.69 Million | ▲ +61.3% |
| 2017 | 0.07x | Skr21.20 Million | Skr306.62 Million | ▲ +198.2% |
| 2016 | -0.07x | Skr-19.39 Million | Skr275.35 Million | ▲ +30.1% |
| 2015 | -0.10x | Skr-10.19 Million | Skr101.24 Million | ▼ -131.0% |
| 2014 | 0.32x | Skr27.29 Million | Skr84.14 Million | ▲ +92.1% |
| 2013 | 0.17x | Skr17.03 Million | Skr100.89 Million | ▲ +35.9% |
| 2012 | 0.12x | Skr11.17 Million | Skr89.97 Million | ▼ -35.4% |
| 2011 | 0.19x | Skr14.27 Million | Skr74.23 Million | — |