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. See Inission AB (publ) free cash flow 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
Inission AB (publ) Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Inission AB (publ) across 15 annual periods. Also explore INISS-B net assets growth trend to track the company's year-over-year net asset growth rate.
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 Inission AB (publ) stock valuation.
| 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 | — |