Intervacc AB Cash Flow-to-Debt Ratio
Intervacc AB 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. Check how high is Intervacc AB's earnings 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 Intervacc AB (2015–2024)
Cash flow-to-debt ratio of Intervacc AB from 2015 to 2024. Historical debt coverage capacity for Intervacc AB across 10 annual periods. Check Intervacc AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Intervacc AB Cash Flow-to-Debt Ratio by Year (2015–2024)
Intervacc AB cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Intervacc AB. For the full cash flow conversion analysis, see Intervacc AB cash flow conversion.
| 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 | — |