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. Check IVACC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Intervacc AB balance sheet assets for the complete picture of this company's asset base.
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 IVACC market cap.
| 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 | — |