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. See Xintela 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
Xintela AB Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Xintela AB across 12 annual periods. Also explore Xintela AB net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Xintela AB.
| 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 | — |