Inwido AB (INWI) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.03x
Inwido AB (INWI) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of Skr-162.20 Million could theoretically repay 0% of its total liabilities (Skr5.41 Billion) in one year. Explore INWI long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
Skr-162.20 Million
SEK
Total Liabilities
Skr5.41 Billion
SEK
Data as of
Mar 2026
Most recent filing
Inwido AB Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Inwido AB across 20 annual periods. Also explore Inwido AB (INWI) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Inwido AB (2006–2025)
Year-by-year debt coverage analysis for Inwido AB. For market capitalisation and broader financial context, see INWI market cap overview.
| 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.