Intracom Constructions Societe Anonyme Technical and Steel Constructions Cash Flow-to-Debt Ratio
Intracom Constructions Societe Anonyme Technical and Steel Constructions 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. Check Intracom Constructions Societe Anonyme T (INKAT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Intracom Constructions Societe Anonyme Technical and Steel Constructions (2014–2023)
Cash flow-to-debt ratio of Intracom Constructions Societe Anonyme Technical and Steel Constructions from 2014 to 2023. Historical debt coverage capacity for Intracom Constructions Societe Anonyme Technical and Steel Constructions across 10 annual periods. Check Intracom Constructions Societe Anonyme T total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Intracom Constructions Societe Anonyme Technical and Steel Constructions Cash Flow-to-Debt Ratio by Year (2014–2023)
Intracom Constructions Societe Anonyme Technical and Steel Constructions cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Intracom Constructions Societe Anonyme Technical and Steel Constructions. For the full cash flow conversion analysis, see INKAT cash flow conversion.
| 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 | — |