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 Invisio Communications AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 IVSO net assets growth trend to track the company's year-over-year net asset growth rate.
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 IVSO company net worth.
| 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 | — |