Intracom Holdings S.A. Cash Flow-to-Debt Ratio
Intracom Holdings S.A. 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. Check INTRK cash flow quality index 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 Intracom Holdings S.A. (2014–2024)
Cash flow-to-debt ratio of Intracom Holdings S.A. from 2014 to 2024. Historical debt coverage capacity for Intracom Holdings S.A. across 11 annual periods. Check INTRK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Intracom Holdings S.A. Cash Flow-to-Debt Ratio by Year (2014–2024)
Intracom Holdings S.A. cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Intracom Holdings S.A.. For the full cash flow conversion analysis, see how efficiently does Intracom Holdings S.A. generate cash.
| 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 | — |