Invisio Communications AB (IVSO) — 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. See IVSO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Invisio Communications AB Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Invisio Communications AB across 18 annual periods. For the full cash flow conversion analysis, see Invisio Communications AB (IVSO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Invisio Communications AB (2008–2025)
Year-by-year debt coverage analysis for Invisio Communications AB. Check Invisio Communications AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |