Instalco Intressenter AB Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.02x

Instalco Intressenter AB 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. Check INSTAL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Skr104.00 Million
SEK

Total Liabilities

Skr6.86 Billion
SEK

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Instalco Intressenter AB (2014–2025)

Cash flow-to-debt ratio of Instalco Intressenter AB from 2014 to 2025. Historical debt coverage capacity for Instalco Intressenter AB across 12 annual periods. Check INSTAL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Instalco Intressenter AB Cash Flow-to-Debt Ratio by Year (2014–2025)

Instalco Intressenter AB cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Instalco Intressenter AB. For the full cash flow conversion analysis, see Instalco Intressenter AB (INSTAL) cash conversion ratio.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.