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. Check NETI-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Net Insight AB (publ)'s balance sheet for the complete picture of this company's asset base.
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 Net Insight AB (publ) (NETI-B) 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 | — |