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 Invalda INVL AB (WTK) free cash flow 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
Invalda INVL AB Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Invalda INVL AB across 12 annual periods. Also explore net asset growth rate of Invalda INVL AB to track the company's year-over-year net asset growth rate.
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 value 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 | — |