Insplorion AB (INSP) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.93x
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 INSP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.93x
Operating CF / Total Liabilities
Operating Cash Flow
Skr-3.34 Million
SEK
Total Liabilities
Skr3.60 Million
SEK
Data as of
Sep 2025
Most recent filing
Insplorion AB Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Insplorion AB across 13 annual periods. For the full cash flow conversion analysis, see Insplorion AB operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Insplorion AB (2012–2024)
Year-by-year debt coverage analysis for Insplorion AB.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.