Insplorion AB (INSP) — Cash Flow-to-Debt Ratio
Insplorion AB (INSP) has a Cash Flow-to-Debt Ratio of -0.93x as of September 2025, meaning its operating cash flow of Skr-3.34 Million could theoretically repay -1% of its total liabilities (Skr3.60 Million) in one year. Check Insplorion AB cash flow 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
Insplorion AB Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Insplorion AB across 13 annual periods. Also explore INSP total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Insplorion AB (2012–2024)
Year-by-year debt coverage analysis for Insplorion AB. For market capitalisation and broader financial context, see Insplorion AB market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.96x | Skr-15.64 Million | Skr5.29 Million | ▲ +18.5% |
| 2023 | -3.63x | Skr-19.28 Million | Skr5.31 Million | ▼ -37.7% |
| 2022 | -2.64x | Skr-20.33 Million | Skr7.71 Million | ▼ -106.2% |
| 2021 | -1.28x | Skr-14.68 Million | Skr11.48 Million | ▼ -309.9% |
| 2020 | -0.31x | Skr-5.30 Million | Skr17.00 Million | ▲ +49.9% |
| 2019 | -0.62x | Skr-6.08 Million | Skr9.78 Million | ▲ +19.3% |
| 2018 | -0.77x | Skr-7.16 Million | Skr9.29 Million | ▼ -6.3% |
| 2017 | -0.72x | Skr-4.86 Million | Skr6.71 Million | ▲ +5.1% |
| 2016 | -0.76x | Skr-4.75 Million | Skr6.22 Million | ▼ -26.8% |
| 2015 | -0.60x | Skr-3.63 Million | Skr6.03 Million | ▼ -48.9% |
| 2014 | -0.40x | Skr-2.43 Million | Skr6.01 Million | ▼ -19.2% |
| 2013 | -0.34x | Skr-1.69 Million | Skr4.99 Million | ▲ +96.8% |
| 2012 | -10.75x | Skr-2.65 Million | Skr246.89K | — |