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 Inpost SA financial flexibility index 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
Inpost SA Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Inpost SA across 13 annual periods. For the full cash flow conversion analysis, see Inpost SA (INPST) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Inpost SA (2012–2024)
Year-by-year debt coverage analysis for Inpost SA. Check INPST 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 | 0.28x | €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 | — |