Inpost SA (INPST) — Cash Flow-to-Debt Ratio
Inpost SA (INPST) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of €735.60 Million could theoretically repay 0% of its total liabilities (€13.48 Billion) in one year. Check Inpost SA (INPST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inpost SA Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Inpost SA across 13 annual periods. Also explore INPST total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Inpost SA (2012–2024)
Year-by-year debt coverage analysis for Inpost SA. For market capitalisation and broader financial context, see Inpost SA market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | €2.96 Billion | €10.44 Billion | ▲ +15.2% |
| 2023 | 0.25x | €2.08 Billion | €8.44 Billion | ▲ +51.4% |
| 2022 | 0.16x | €1.35 Billion | €8.29 Billion | ▲ +7.8% |
| 2021 | 0.15x | €1.10 Billion | €7.30 Billion | ▼ -62.4% |
| 2020 | 0.40x | €742.60 Million | €1.86 Billion | ▲ +61.4% |
| 2019 | 0.25x | €292.80 Million | €1.18 Billion | ▲ +1189.8% |
| 2018 | -0.02x | €-18.90 Million | €830.40 Million | ▲ +67.5% |
| 2017 | -0.07x | €-43.80 Million | €625.20 Million | ▲ +34.7% |
| 2016 | -0.11x | €-54.64 Million | €509.53 Million | ▼ -183.0% |
| 2015 | 0.13x | €61.61 Million | €476.61 Million | ▲ +135.0% |
| 2014 | -0.37x | €-154.96 Million | €419.53 Million | ▼ -5893.4% |
| 2013 | 0.01x | €2.34 Million | €367.17 Million | ▼ -70.1% |
| 2012 | 0.02x | €5.96 Million | €280.01 Million | — |