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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see INLOT cash flow conversion.
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. Check INLOT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |