Instalco Intressenter AB (INSTAL) — Cash Flow-to-Debt Ratio
Instalco Intressenter AB (INSTAL) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of Skr451.00 Million could theoretically repay 0% of its total liabilities (Skr6.87 Billion) in one year. Explore Instalco Intressenter AB (INSTAL) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Instalco Intressenter AB Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Instalco Intressenter AB across 12 annual periods. Also explore total assets of Instalco Intressenter AB for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Instalco Intressenter AB (2014–2025)
Year-by-year debt coverage analysis for Instalco Intressenter AB. For market capitalisation and broader financial context, see INSTAL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Skr1.01 Billion | Skr6.87 Billion | ▲ +7.7% |
| 2024 | 0.14x | Skr946.00 Million | Skr6.93 Billion | ▲ +0.1% |
| 2023 | 0.14x | Skr999.00 Million | Skr7.33 Billion | ▲ +16.3% |
| 2022 | 0.12x | Skr753.00 Million | Skr6.42 Billion | ▼ -2.2% |
| 2021 | 0.12x | Skr610.00 Million | Skr5.09 Billion | ▼ -43.3% |
| 2020 | 0.21x | Skr689.00 Million | Skr3.26 Billion | ▲ +15.1% |
| 2019 | 0.18x | Skr495.00 Million | Skr2.69 Billion | ▲ +21.6% |
| 2018 | 0.15x | Skr273.00 Million | Skr1.80 Billion | ▲ +42.2% |
| 2017 | 0.11x | Skr160.00 Million | Skr1.50 Billion | ▼ -55.0% |
| 2016 | 0.24x | Skr229.53 Million | Skr971.75 Million | ▲ +324.7% |
| 2015 | -0.11x | Skr-73.70 Million | Skr700.98 Million | ▼ -157.6% |
| 2014 | 0.18x | Skr49.23 Million | Skr269.92 Million | — |