Image Systems AB Cash Flow-to-Debt Ratio
Image Systems AB cash flow-to-debt ratio. Image Systems AB (IS) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of Skr-8.70 Million could theoretically repay 0% of its total liabilities (Skr95.50 Million) in one year. Check IS cash flow quality score 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 Image Systems AB (2006–2025)
Cash flow-to-debt ratio of Image Systems AB from 2006 to 2025. Historical debt coverage capacity for Image Systems AB across 20 annual periods. Check Image Systems AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Image Systems AB Cash Flow-to-Debt Ratio by Year (2006–2025)
Image Systems AB cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Image Systems AB. For the full cash flow conversion analysis, see cash efficiency ratio of Image Systems AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | Skr22.30 Million | Skr79.80 Million | ▼ -27.8% |
| 2024 | 0.39x | Skr39.20 Million | Skr101.30 Million | ▲ +1425.1% |
| 2023 | 0.03x | Skr1.70 Million | Skr67.00 Million | ▼ -94.2% |
| 2022 | 0.44x | Skr31.30 Million | Skr71.80 Million | ▲ +128.5% |
| 2021 | 0.19x | Skr15.70 Million | Skr82.30 Million | ▼ -41.9% |
| 2020 | 0.33x | Skr26.10 Million | Skr79.50 Million | ▲ +539.0% |
| 2019 | 0.05x | Skr5.40 Million | Skr105.10 Million | ▲ +148.8% |
| 2018 | -0.11x | Skr-8.80 Million | Skr83.60 Million | ▼ -151.5% |
| 2017 | 0.20x | Skr7.60 Million | Skr37.20 Million | ▲ +443.7% |
| 2016 | 0.04x | Skr1.80 Million | Skr47.90 Million | ▲ +109.5% |
| 2015 | -0.39x | Skr-13.60 Million | Skr34.50 Million | ▼ -73.2% |
| 2014 | -0.23x | Skr-17.80 Million | Skr78.20 Million | ▲ +42.4% |
| 2013 | -0.39x | Skr-26.30 Million | Skr66.60 Million | ▼ -93.5% |
| 2012 | -0.20x | Skr-18.20 Million | Skr89.20 Million | ▲ +33.5% |
| 2011 | -0.31x | Skr-16.10 Million | Skr52.50 Million | ▼ -16.2% |
| 2010 | -0.26x | Skr-11.80 Million | Skr44.70 Million | ▲ +4.3% |
| 2009 | -0.28x | Skr-17.00 Million | Skr61.60 Million | ▼ -796.9% |
| 2008 | -0.03x | Skr-3.80 Million | Skr123.50 Million | ▼ -179.7% |
| 2007 | 0.04x | Skr4.17 Million | Skr107.95 Million | ▼ -92.3% |
| 2006 | 0.50x | Skr44.30 Million | Skr88.67 Million | — |