Insplorion AB Cash Flow-to-Debt Ratio
Insplorion AB 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. See Insplorion AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Insplorion AB (2012–2024)
Cash flow-to-debt ratio of Insplorion AB from 2012 to 2024. Historical debt coverage capacity for Insplorion AB across 13 annual periods. Check INSP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Insplorion AB Cash Flow-to-Debt Ratio by Year (2012–2024)
Insplorion AB cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Insplorion AB. For the full cash flow conversion analysis, see INSP cash flow conversion.
| 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 | — |