INKEVERSE GROUP DL-001 (5IK) — Cash Flow-to-Debt Ratio
INKEVERSE GROUP DL-001 (5IK) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €50.99 Million could theoretically repay 0% of its total liabilities (€735.62 Million) in one year. See INKEVERSE GROUP DL-001 free cash flow efficiency 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
INKEVERSE GROUP DL-001 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for INKEVERSE GROUP DL-001 across 5 annual periods. Also explore INKEVERSE GROUP DL-001 equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for INKEVERSE GROUP DL-001 (2021–2025)
Year-by-year debt coverage analysis for INKEVERSE GROUP DL-001. For market capitalisation and broader financial context, see INKEVERSE GROUP DL-001 market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €50.99 Million | €735.62 Million | ▼ -79.0% |
| 2024 | 0.33x | €371.89 Million | €1.13 Billion | ▼ -29.9% |
| 2023 | 0.47x | €406.96 Million | €863.87 Million | ▲ +65.6% |
| 2022 | 0.28x | €229.85 Million | €808.17 Million | ▼ -33.5% |
| 2021 | 0.43x | €559.08 Million | €1.31 Billion | — |