Intralot S.A. Integrated Lottery Systems and Services Cash Flow-to-Debt Ratio
Intralot S.A. Integrated Lottery Systems and Services 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. Check Intralot S.A. Integrated Lottery Systems (INLOT) 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 Intralot S.A. Integrated Lottery Systems and Services (2014–2024)
Cash flow-to-debt ratio of Intralot S.A. Integrated Lottery Systems and Services from 2014 to 2024. Historical debt coverage capacity for Intralot S.A. Integrated Lottery Systems and Services across 11 annual periods. Check cash flow reinvestment rate of Intralot S.A. Integrated Lottery Systems to assess the company's total reinvestment commitment from operating cash flow.
Intralot S.A. Integrated Lottery Systems and Services Cash Flow-to-Debt Ratio by Year (2014–2024)
Intralot S.A. Integrated Lottery Systems and Services cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Intralot S.A. Integrated Lottery Systems and Services. For the full cash flow conversion analysis, see Intralot S.A. Integrated Lottery Systems (INLOT) cash flow conversion.
| 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 | — |