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 free cash flow generation of Intracom Constructions Societe Anonyme T 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
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. Also explore net asset growth rate of Intracom Constructions Societe Anonyme T to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see INKAT company net worth.
| 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 | — |