Inwido AB (INWI) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.08x
Inwido AB (INWI) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of Skr515.40 Million could theoretically repay 0% of its total liabilities (Skr6.32 Billion) in one year. See INWI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.08x
Operating CF / Total Liabilities
Operating Cash Flow
Skr515.40 Million
SEK
Total Liabilities
Skr6.32 Billion
SEK
Data as of
Jun 2026
Most recent filing
Inwido AB Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Inwido AB across 20 annual periods. For the full cash flow conversion analysis, see INWI cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Inwido AB (2006–2025)
Year-by-year debt coverage analysis for Inwido AB. Check how high is Inwido AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Skr908.30 Million | Skr5.08 Billion | ▼ -14.1% |
| 2024 | 0.21x | Skr938.10 Million | Skr4.51 Billion | ▼ -21.9% |
| 2023 | 0.27x | Skr1.15 Billion | Skr4.33 Billion | ▲ +11.1% |
| 2022 | 0.24x | Skr1.07 Billion | Skr4.47 Billion | ▼ -10.4% |
| 2021 | 0.27x | Skr1.01 Billion | Skr3.79 Billion | ▼ -14.5% |
| 2020 | 0.31x | Skr1.21 Billion | Skr3.86 Billion | ▲ +25.0% |
| 2019 | 0.25x | Skr925.60 Million | Skr3.69 Billion | ▲ +110.8% |
| 2018 | 0.12x | Skr434.00 Million | Skr3.65 Billion | ▼ -30.0% |
| 2017 | 0.17x | Skr591.50 Million | Skr3.49 Billion | ▲ +14.5% |
| 2016 | 0.15x | Skr488.90 Million | Skr3.30 Billion | ▼ -33.9% |
| 2015 | 0.22x | Skr519.40 Million | Skr2.31 Billion | ▲ +66.8% |
| 2014 | 0.13x | Skr309.60 Million | Skr2.30 Billion | ▼ -21.3% |
| 2013 | 0.17x | Skr375.50 Million | Skr2.20 Billion | ▲ +66.1% |
| 2012 | 0.10x | Skr248.00 Million | Skr2.41 Billion | ▼ -38.8% |
| 2011 | 0.17x | Skr546.50 Million | Skr3.25 Billion | ▲ +49.8% |
| 2010 | 0.11x | Skr383.30 Million | Skr3.41 Billion | ▼ -16.0% |
| 2009 | 0.13x | Skr509.80 Million | Skr3.81 Billion | ▲ +87.0% |
| 2008 | 0.07x | Skr348.10 Million | Skr4.87 Billion | ▼ -17.8% |
| 2007 | 0.09x | Skr1.99 Billion | Skr22.91 Billion | ▲ +34.8% |
| 2006 | 0.06x | Skr961.00 Million | Skr14.91 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.