Net Insight AB (publ) (NETI-B) — Cash Flow-to-Debt Ratio
Net Insight AB (publ) (NETI-B) has a Cash Flow-to-Debt Ratio of 0.22x as of March 2026, meaning its operating cash flow of Skr42.33 Million could theoretically repay 0% of its total liabilities (Skr196.14 Million) in one year. See cash generation quality of Net Insight AB (publ) 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
Net Insight AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Net Insight AB (publ) across 24 annual periods. Also explore net asset momentum of Net Insight AB (publ) to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Net Insight AB (publ) (2002–2025)
Year-by-year debt coverage analysis for Net Insight AB (publ). For market capitalisation and broader financial context, see NETI-B stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | Skr-39.38 Million | Skr173.53 Million | ▼ -133.3% |
| 2024 | 0.68x | Skr128.24 Million | Skr188.41 Million | ▲ +37.1% |
| 2023 | 0.50x | Skr107.32 Million | Skr216.24 Million | ▼ -19.9% |
| 2022 | 0.62x | Skr148.83 Million | Skr240.11 Million | ▲ +8.8% |
| 2021 | 0.57x | Skr103.72 Million | Skr182.09 Million | ▲ +509.4% |
| 2020 | 0.09x | Skr15.87 Million | Skr169.76 Million | ▼ -65.8% |
| 2019 | 0.27x | Skr60.84 Million | Skr222.74 Million | ▲ +87.6% |
| 2018 | 0.15x | Skr22.72 Million | Skr156.06 Million | ▼ -69.6% |
| 2017 | 0.48x | Skr71.27 Million | Skr148.95 Million | ▼ -29.6% |
| 2016 | 0.68x | Skr112.11 Million | Skr165.01 Million | ▲ +54.0% |
| 2015 | 0.44x | Skr61.24 Million | Skr138.84 Million | ▼ -71.2% |
| 2014 | 1.53x | Skr132.82 Million | Skr86.63 Million | ▲ +49.5% |
| 2013 | 1.03x | Skr66.50 Million | Skr64.84 Million | ▲ +9.4% |
| 2012 | 0.94x | Skr59.75 Million | Skr63.74 Million | ▲ +142.3% |
| 2011 | 0.39x | Skr29.86 Million | Skr77.18 Million | ▼ -55.1% |
| 2010 | 0.86x | Skr77.76 Million | Skr90.21 Million | ▲ +106.2% |
| 2009 | 0.42x | Skr30.54 Million | Skr73.06 Million | ▼ -32.3% |
| 2008 | 0.62x | Skr51.48 Million | Skr83.32 Million | ▼ -49.9% |
| 2007 | 1.23x | Skr98.28 Million | Skr79.75 Million | ▲ +143.7% |
| 2006 | 0.51x | Skr29.04 Million | Skr57.44 Million | ▲ +161.5% |
| 2005 | -0.82x | Skr-35.26 Million | Skr42.87 Million | ▲ +53.0% |
| 2004 | -1.75x | Skr-51.30 Million | Skr29.32 Million | ▼ -149.4% |
| 2003 | 3.54x | Skr79.33 Million | Skr22.39 Million | ▼ -26.0% |
| 2002 | 4.79x | Skr121.67 Million | Skr25.40 Million | — |