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. See INLOT cash flow after capex ratio 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
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 how fast is Intralot S.A. Integrated Lottery Systems growing its equity to track the company's year-over-year net asset growth rate.
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 market value of Intralot S.A. Integrated Lottery Systems.
| 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 | — |