Inission AB (publ) Cash Flow-to-Debt Ratio
Inission AB (publ) 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. Check Inission AB (publ) (INISS-B) cash earnings ratio 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 Inission AB (publ) (2011–2025)
Cash flow-to-debt ratio of Inission AB (publ) from 2011 to 2025. Historical debt coverage capacity for Inission AB (publ) across 15 annual periods. Check cash flow reinvestment rate of Inission AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Inission AB (publ) Cash Flow-to-Debt Ratio by Year (2011–2025)
Inission AB (publ) cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Inission AB (publ). For the full cash flow conversion analysis, see Inission AB (publ) operating cash flow efficiency.
| 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 | — |