Xintela AB Cash Flow-to-Debt Ratio
Xintela AB cash flow-to-debt ratio. Xintela AB (XINT) has a Cash Flow-to-Debt Ratio of -0.18x as of September 2025, meaning its operating cash flow of Skr-6.74 Million could theoretically repay 0% of its total liabilities (Skr36.95 Million) in one year. Check XINT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xintela AB (2013–2024)
Cash flow-to-debt ratio of Xintela AB from 2013 to 2024. Historical debt coverage capacity for Xintela AB across 12 annual periods. Check XINT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Xintela AB Cash Flow-to-Debt Ratio by Year (2013–2024)
Xintela AB cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Xintela AB. For the full cash flow conversion analysis, see XINT cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.32x | Skr-40.70 Million | Skr30.75 Million | ▲ +65.1% |
| 2023 | -3.79x | Skr-53.12 Million | Skr14.02 Million | ▼ -79.9% |
| 2022 | -2.11x | Skr-39.49 Million | Skr18.74 Million | ▼ -2.2% |
| 2021 | -2.06x | Skr-42.89 Million | Skr20.80 Million | ▼ -102.2% |
| 2020 | -1.02x | Skr-21.33 Million | Skr20.91 Million | ▲ +74.3% |
| 2019 | -3.98x | Skr-30.89 Million | Skr7.77 Million | ▲ +39.2% |
| 2018 | -6.54x | Skr-31.20 Million | Skr4.77 Million | ▼ -363.1% |
| 2017 | -1.41x | Skr-14.37 Million | Skr10.17 Million | ▲ +76.7% |
| 2016 | -6.07x | Skr-17.40 Million | Skr2.87 Million | ▼ -101.3% |
| 2015 | -3.02x | Skr-9.54 Million | Skr3.16 Million | ▲ +30.6% |
| 2014 | -4.35x | Skr-4.15 Million | Skr954.29K | ▼ -189.1% |
| 2013 | -1.50x | Skr-3.01 Million | Skr2.00 Million | — |