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 financial agility of Xintela AB to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Xintela AB.
Annual Cash Flow-to-Debt Ratio for Xintela AB (2013–2024)
Year-by-year debt coverage analysis for Xintela AB. Check Xintela AB (XINT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |