Inclusio Sca Cash Flow-to-Debt Ratio
Inclusio Sca cash flow-to-debt ratio. Inclusio Sca (INCLU) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €420.70K could theoretically repay 0% of its total liabilities (€168.45 Million) in one year. Check Inclusio Sca cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Inclusio Sca (2017–2025)
Cash flow-to-debt ratio of Inclusio Sca from 2017 to 2025. Historical debt coverage capacity for Inclusio Sca across 9 annual periods. Check Inclusio Sca (INCLU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Inclusio Sca Cash Flow-to-Debt Ratio by Year (2017–2025)
Inclusio Sca cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Inclusio Sca. For the full cash flow conversion analysis, see Inclusio Sca operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €3.79 Million | €168.45 Million | ▼ -20.4% |
| 2024 | 0.03x | €4.56 Million | €161.07 Million | ▲ +30.1% |
| 2023 | 0.02x | €2.83 Million | €130.11 Million | ▲ +127.1% |
| 2022 | -0.08x | €-8.35 Million | €104.01 Million | ▼ -419.4% |
| 2021 | 0.03x | €1.35 Million | €53.76 Million | ▼ -90.1% |
| 2020 | 0.25x | €3.87 Million | €15.24 Million | ▲ +1290.8% |
| 2019 | -0.02x | €-344.92K | €16.18 Million | ▼ -104.6% |
| 2018 | 0.46x | €678.38K | €1.46 Million | ▲ +787.8% |
| 2017 | -0.07x | €-61.23K | €906.80K | — |