Intralot S.A. Integrated Lottery Systems and Services (INLOT) — Cash Flow-to-Debt Ratio
Intralot S.A. Integrated Lottery Systems and Services (INLOT) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of €14.18 Million could theoretically repay 0% of its total liabilities (€1.35 Billion) in one year. Explore Intralot S.A. Integrated Lottery Systems (INLOT) investment intensity 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
Intralot S.A. Integrated Lottery Systems and Services Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Intralot S.A. Integrated Lottery Systems and Services across 11 annual periods. Also explore Intralot S.A. Integrated Lottery Systems assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Intralot S.A. Integrated Lottery Systems and Services (2014–2024)
Year-by-year debt coverage analysis for Intralot S.A. Integrated Lottery Systems and Services. For market capitalisation and broader financial context, see INLOT market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | €87.23 Million | €518.94 Million | ▼ -18.3% |
| 2023 | 0.21x | €112.51 Million | €546.55 Million | ▲ +55.0% |
| 2022 | 0.13x | €96.30 Million | €725.00 Million | ▼ -10.0% |
| 2021 | 0.15x | €107.56 Million | €728.92 Million | ▲ +188.5% |
| 2020 | 0.05x | €44.46 Million | €869.31 Million | ▼ -25.7% |
| 2019 | 0.07x | €61.33 Million | €890.84 Million | ▼ -27.1% |
| 2018 | 0.09x | €88.56 Million | €937.76 Million | ▼ -40.9% |
| 2017 | 0.16x | €154.03 Million | €964.04 Million | ▼ -11.3% |
| 2016 | 0.18x | €168.10 Million | €933.54 Million | ▲ +52.2% |
| 2015 | 0.12x | €113.78 Million | €961.91 Million | ▼ -19.7% |
| 2014 | 0.15x | €152.92 Million | €1.04 Billion | — |