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. Explore WTK long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore Invalda INVL AB balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Invalda INVL AB (2013–2024)
Year-by-year debt coverage analysis for Invalda INVL AB. For market capitalisation and broader financial context, see market cap of Invalda INVL AB.
| 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 | — |