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. See INWI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 annual equity growth to track the company's year-over-year net asset growth rate.

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 Inwido AB stock valuation.

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.