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. Explore INKAT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how large is Intracom Constructions Societe Anonyme T's balance sheet for the complete picture of this company's asset base.
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 market cap of Intracom Constructions Societe Anonyme T.
| 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 | — |