I-Tech Cash Flow-to-Debt Ratio
I-Tech cash flow-to-debt ratio. I-Tech (ITECH) has a Cash Flow-to-Debt Ratio of 0.32x as of March 2026, meaning its operating cash flow of Skr9.13 Million could theoretically repay 0% of its total liabilities (Skr28.66 Million) in one year. Check I-Tech (ITECH) cash flow quality 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 I-Tech (2016–2025)
Cash flow-to-debt ratio of I-Tech from 2016 to 2025. Historical debt coverage capacity for I-Tech across 10 annual periods. Check cash flow reinvestment rate of I-Tech to assess the company's total reinvestment commitment from operating cash flow.
I-Tech Cash Flow-to-Debt Ratio by Year (2016–2025)
I-Tech cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for I-Tech. For the full cash flow conversion analysis, see ITECH cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 3.34x | Skr64.60 Million | Skr19.35 Million | ▲ +49.3% |
| 2024 | 2.24x | Skr35.17 Million | Skr15.73 Million | ▲ +3.1% |
| 2023 | 2.17x | Skr35.14 Million | Skr16.20 Million | ▲ +1.0% |
| 2022 | 2.15x | Skr20.12 Million | Skr9.37 Million | ▲ +1388.2% |
| 2021 | -0.17x | Skr-1.70 Million | Skr10.19 Million | ▼ -142.0% |
| 2020 | 0.40x | Skr5.39 Million | Skr13.58 Million | ▲ +265.9% |
| 2019 | -0.24x | Skr-4.76 Million | Skr19.91 Million | ▲ +58.9% |
| 2018 | -0.58x | Skr-11.95 Million | Skr20.55 Million | ▼ -114.1% |
| 2017 | -0.27x | Skr-6.24 Million | Skr22.97 Million | ▼ -103.5% |
| 2016 | -0.13x | Skr-3.45 Million | Skr25.88 Million | — |