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. See cash generation quality of Insplorion AB 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
Insplorion AB Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Insplorion AB across 13 annual periods. Also explore net asset growth rate of Insplorion AB to track the company's year-over-year net asset growth rate.
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 INSP stock market capitalisation.
| 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 | — |