INKEVERSE GROUP DL-001 Cash Flow-to-Debt Ratio
INKEVERSE GROUP DL-001 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. Check INKEVERSE GROUP DL-001 (5IK) cash earnings ratio 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 INKEVERSE GROUP DL-001 (2021–2025)
Cash flow-to-debt ratio of INKEVERSE GROUP DL-001 from 2021 to 2025. Historical debt coverage capacity for INKEVERSE GROUP DL-001 across 5 annual periods. Check 5IK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
INKEVERSE GROUP DL-001 Cash Flow-to-Debt Ratio by Year (2021–2025)
INKEVERSE GROUP DL-001 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for INKEVERSE GROUP DL-001. For the full cash flow conversion analysis, see INKEVERSE GROUP DL-001 (5IK) cash flow conversion.
| 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 | — |