Inpost SA Cash Flow-to-Debt Ratio
Inpost SA 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Inpost SA (2012–2024)
Cash flow-to-debt ratio of Inpost SA from 2012 to 2024. Historical debt coverage capacity for Inpost SA across 13 annual periods. Check cash flow quality index of Inpost SA to evaluate the quality of earnings relative to operating cash generation.
Inpost SA Cash Flow-to-Debt Ratio by Year (2012–2024)
Inpost SA cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Inpost SA. For the full cash flow conversion analysis, see Inpost SA (INPST) cash flow conversion.
| 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 | — |