Inclusio Sca (INCLU) — 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. See how much free cash does Inclusio Sca generate 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
Inclusio Sca Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Inclusio Sca across 9 annual periods. Also explore Inclusio Sca equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inclusio Sca (2017–2025)
Year-by-year debt coverage analysis for Inclusio Sca. For market capitalisation and broader financial context, see INCLU company net worth.
| 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 | — |