Xintela AB (XINT) — 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 Xintela AB (XINT) total 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
Xintela AB Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Xintela AB across 12 annual periods. Also explore Xintela AB balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xintela AB (2013–2024)
Year-by-year debt coverage analysis for Xintela AB. For market capitalisation and broader financial context, see XINT company net worth.
| 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 | — |