Intervacc AB (IVACC) — Cash Flow-to-Debt Ratio
Intervacc AB (IVACC) has a Cash Flow-to-Debt Ratio of -1.56x as of September 2025, meaning its operating cash flow of Skr-29.33 Million could theoretically repay -2% of its total liabilities (Skr18.76 Million) in one year. See free cash flow generation of Intervacc AB 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
Intervacc AB Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Intervacc AB across 10 annual periods. Also explore IVACC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Intervacc AB (2015–2024)
Year-by-year debt coverage analysis for Intervacc AB. For market capitalisation and broader financial context, see market cap of Intervacc AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.13x | Skr-53.20 Million | Skr24.99 Million | ▼ -0.7% |
| 2023 | -2.11x | Skr-45.83 Million | Skr21.68 Million | ▲ +54.9% |
| 2022 | -4.69x | Skr-69.79 Million | Skr14.88 Million | ▼ -289.5% |
| 2021 | -1.20x | Skr-25.46 Million | Skr21.14 Million | ▼ -6.0% |
| 2020 | -1.14x | Skr-20.08 Million | Skr17.67 Million | ▼ -607.4% |
| 2019 | -0.16x | Skr-2.77 Million | Skr17.25 Million | ▲ +51.3% |
| 2018 | -0.33x | Skr-4.03 Million | Skr12.23 Million | ▲ +74.6% |
| 2017 | -1.30x | Skr-19.16 Million | Skr14.74 Million | ▼ -935.6% |
| 2016 | -0.13x | Skr-4.20 Million | Skr33.47 Million | ▲ +81.3% |
| 2015 | -0.67x | Skr-19.09 Million | Skr28.44 Million | — |