Invisio Communications AB Cash Flow-to-Debt Ratio
Invisio Communications AB cash flow-to-debt ratio. Invisio Communications AB (IVSO) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of Skr54.80 Million could theoretically repay 0% of its total liabilities (Skr432.90 Million) in one year. Check Invisio Communications AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Invisio Communications AB (2008–2025)
Cash flow-to-debt ratio of Invisio Communications AB from 2008 to 2025. Historical debt coverage capacity for Invisio Communications AB across 18 annual periods. Check IVSO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Invisio Communications AB Cash Flow-to-Debt Ratio by Year (2008–2025)
Invisio Communications AB cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Invisio Communications AB. For the full cash flow conversion analysis, see Invisio Communications AB (IVSO) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | Skr330.90 Million | Skr432.90 Million | ▲ +92.3% |
| 2024 | 0.40x | Skr157.00 Million | Skr395.00 Million | ▼ -35.4% |
| 2023 | 0.62x | Skr204.70 Million | Skr332.60 Million | ▲ +328.0% |
| 2022 | 0.14x | Skr41.70 Million | Skr290.00 Million | ▼ -56.9% |
| 2021 | 0.33x | Skr91.00 Million | Skr272.50 Million | ▼ -46.6% |
| 2020 | 0.63x | Skr85.60 Million | Skr136.90 Million | ▼ -55.2% |
| 2019 | 1.39x | Skr158.40 Million | Skr113.60 Million | ▲ +3060.7% |
| 2018 | -0.05x | Skr-3.00 Million | Skr63.70 Million | ▼ -135.6% |
| 2017 | 0.13x | Skr10.90 Million | Skr82.30 Million | ▼ -93.6% |
| 2016 | 2.06x | Skr105.83 Million | Skr51.40 Million | ▲ +143.6% |
| 2015 | 0.85x | Skr29.92 Million | Skr35.41 Million | ▲ +31.3% |
| 2014 | 0.64x | Skr34.31 Million | Skr53.32 Million | ▲ +577.7% |
| 2013 | -0.13x | Skr-7.34 Million | Skr54.47 Million | ▲ +77.0% |
| 2012 | -0.59x | Skr-26.82 Million | Skr45.78 Million | ▲ +21.9% |
| 2011 | -0.75x | Skr-29.64 Million | Skr39.53 Million | ▲ +16.1% |
| 2010 | -0.89x | Skr-37.22 Million | Skr41.65 Million | ▼ -261.0% |
| 2009 | -0.25x | Skr-10.69 Million | Skr43.20 Million | ▲ +71.9% |
| 2008 | -0.88x | Skr-38.13 Million | Skr43.36 Million | — |