Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT) — Cash Flow-to-Debt Ratio
Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2023, meaning its operating cash flow of €-20.15 Million could theoretically repay 0% of its total liabilities (€400.01 Million) in one year. See Intracom Constructions Societe Anonyme T (INKAT) 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
Intracom Constructions Societe Anonyme Technical and Steel Constructions Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Intracom Constructions Societe Anonyme Technical and Steel Constructions across 10 annual periods. For the full cash flow conversion analysis, see INKAT cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Intracom Constructions Societe Anonyme Technical and Steel Constructions (2014–2023)
Year-by-year debt coverage analysis for Intracom Constructions Societe Anonyme Technical and Steel Constructions. Check Intracom Constructions Societe Anonyme T (INKAT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.06x | €77.70 Million | €1.27 Billion | ▲ +52.7% |
| 2022 | 0.04x | €14.70 Million | €365.49 Million | ▲ +157.5% |
| 2021 | -0.07x | €-22.67 Million | €323.83 Million | ▼ -262.0% |
| 2020 | 0.04x | €11.62 Million | €268.91 Million | ▲ +1201.7% |
| 2019 | 0.00x | €815.44K | €245.69 Million | ▲ +102.5% |
| 2018 | -0.14x | €-38.44 Million | €284.57 Million | ▼ -225.3% |
| 2017 | 0.11x | €28.47 Million | €264.03 Million | ▲ +211.1% |
| 2016 | 0.03x | €8.25 Million | €237.96 Million | ▲ +162.9% |
| 2015 | -0.06x | €-12.95 Million | €234.85 Million | ▼ -339.3% |
| 2014 | 0.02x | €4.29 Million | €186.27 Million | — |