Inwido AB Cash Flow-to-Debt Ratio
Inwido AB cash flow-to-debt ratio. 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. Check INWI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Inwido AB (2006–2025)
Cash flow-to-debt ratio of Inwido AB from 2006 to 2025. Historical debt coverage capacity for Inwido AB across 20 annual periods. Check Inwido AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Inwido AB Cash Flow-to-Debt Ratio by Year (2006–2025)
Inwido AB cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Inwido AB. For the full cash flow conversion analysis, see INWI cash flow conversion.
| 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 | — |