Invalda INVL AB (WTK) — 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. See financial agility of Invalda INVL 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
Invalda INVL AB Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Invalda INVL AB across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Invalda INVL AB.
Annual Cash Flow-to-Debt Ratio for Invalda INVL AB (2013–2024)
Year-by-year debt coverage analysis for Invalda INVL AB. Check WTK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |