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 Intracom Holdings S.A. (INTRK) free cash flow 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
Intracom Holdings S.A. Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Intracom Holdings S.A. across 11 annual periods. Also explore INTRK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Intracom Holdings S.A. (2014–2024)
Year-by-year debt coverage analysis for Intracom Holdings S.A.. For market capitalisation and broader financial context, see Intracom Holdings S.A. (INTRK) market capitalisation.
| 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 | — |