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. Explore Image Systems AB (IS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 (IS) total assets for the complete picture of this company's asset base.
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 market cap 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 | — |