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. See how much free cash does Inpost SA generate 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
Inpost SA Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Inpost SA across 13 annual periods. Also explore Inpost SA net asset momentum to track the company's year-over-year net asset growth rate.
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 cap and net worth.
| 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 | — |