Invalda INVL AB Cash Flow-to-Debt Ratio
Invalda INVL AB cash flow-to-debt ratio. Invalda INVL AB (WTK) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2022, meaning its operating cash flow of €1.16 Million could theoretically repay 0% of its total liabilities (€13.10 Million) in one year. Check Invalda INVL AB (WTK) cash flow quality 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 Invalda INVL AB (2013–2024)
Cash flow-to-debt ratio of Invalda INVL AB from 2013 to 2024. Historical debt coverage capacity for Invalda INVL AB across 12 annual periods. Check WTK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Invalda INVL AB Cash Flow-to-Debt Ratio by Year (2013–2024)
Invalda INVL AB cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Invalda INVL AB. For the full cash flow conversion analysis, see Invalda INVL AB (WTK) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | €-5.07 Million | €25.45 Million | ▼ -5036.5% |
| 2023 | 0.00x | €163.00K | €40.43 Million | ▼ -97.3% |
| 2022 | 0.15x | €1.94 Million | €13.10 Million | ▲ +0.0% |
| 2021 | 0.15x | €1.58 Million | €10.67 Million | ▼ -70.9% |
| 2020 | 0.51x | €3.58 Million | €7.02 Million | ▲ +61.9% |
| 2019 | 0.32x | €2.04 Million | €6.47 Million | ▼ -61.7% |
| 2018 | 0.82x | €2.56 Million | €3.11 Million | ▲ +77.0% |
| 2017 | 0.46x | €1.41 Million | €3.03 Million | ▲ +238.1% |
| 2016 | 0.14x | €238.00K | €1.73 Million | ▲ +131.9% |
| 2015 | -0.43x | €-621.00K | €1.44 Million | ▼ -271.0% |
| 2014 | 0.25x | €327.00K | €1.30 Million | ▲ +607.7% |
| 2013 | 0.04x | €5.22 Million | €146.76 Million | — |