Image Systems AB (IS) — 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. See Image Systems AB (IS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Image Systems AB Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Image Systems AB across 20 annual periods. Also explore Image Systems AB annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Image Systems AB (2006–2025)
Year-by-year debt coverage analysis for Image Systems AB. For market capitalisation and broader financial context, see Image Systems AB market cap and net worth.
| 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 | — |