Intracom Holdings S.A. (INTRK) — Cash Flow-to-Debt Ratio
Intracom Holdings S.A. (INTRK) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2023, meaning its operating cash flow of €-3.29 Million could theoretically repay 0% of its total liabilities (€108.87 Million) in one year. See INTRK 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
Intracom Holdings S.A. Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Intracom Holdings S.A. across 11 annual periods. For the full cash flow conversion analysis, see Intracom Holdings S.A. (INTRK) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Intracom Holdings S.A. (2014–2024)
Year-by-year debt coverage analysis for Intracom Holdings S.A.. Check how high is Intracom Holdings S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | €4.80 Million | €100.73 Million | ▲ +142.1% |
| 2023 | -0.11x | €-12.18 Million | €107.76 Million | ▲ +69.3% |
| 2022 | -0.37x | €-30.23 Million | €82.04 Million | ▼ -592.9% |
| 2021 | -0.05x | €-23.43 Million | €440.56 Million | ▼ -188.1% |
| 2020 | 0.06x | €33.10 Million | €548.68 Million | ▲ +305.5% |
| 2019 | -0.03x | €-15.17 Million | €516.78 Million | ▲ +47.3% |
| 2018 | -0.06x | €-29.54 Million | €530.30 Million | ▼ -181.0% |
| 2017 | 0.07x | €36.63 Million | €532.33 Million | ▼ -38.9% |
| 2016 | 0.11x | €53.76 Million | €477.31 Million | ▲ +194.4% |
| 2015 | -0.12x | €-52.19 Million | €437.61 Million | ▼ -159.9% |
| 2014 | 0.20x | €73.03 Million | €367.05 Million | — |