Instalco Intressenter AB (INSTAL) — Cash Flow-to-Debt Ratio
Instalco Intressenter AB (INSTAL) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of Skr104.00 Million could theoretically repay 0% of its total liabilities (Skr6.86 Billion) in one year. See how financially flexible is Instalco Intressenter AB 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
Instalco Intressenter AB Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Instalco Intressenter AB across 12 annual periods. For the full cash flow conversion analysis, see INSTAL cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Instalco Intressenter AB (2014–2025)
Year-by-year debt coverage analysis for Instalco Intressenter AB. Check cash flow quality index of Instalco Intressenter AB to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |