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. Check cash flow reinvestment rate of Invisio Communications AB to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of Invisio Communications AB for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Invisio Communications AB (2008–2025)
Year-by-year debt coverage analysis for Invisio Communications AB. For market capitalisation and broader financial context, see Invisio Communications AB stock valuation.
| 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 | — |