INPOST S.A. EO -01 (669) — Cash Flow-to-Debt Ratio
INPOST S.A. EO -01 (669) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of €228.20 Million could theoretically repay 0% of its total liabilities (€13.69 Billion) in one year. Check cash flow quality index of INPOST S.A. EO -01 to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
INPOST S.A. EO -01 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for INPOST S.A. EO -01 across 5 annual periods. See INPOST S.A. EO -01 (669) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for INPOST S.A. EO -01 (2021–2025)
Year-by-year debt coverage analysis for INPOST S.A. EO -01. For the full cash flow conversion analysis, see 669 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €2.87 Billion | €13.73 Billion | ▼ -26.3% |
| 2024 | 0.28x | €2.96 Billion | €10.44 Billion | ▲ +15.2% |
| 2023 | 0.25x | €2.08 Billion | €8.44 Billion | ▲ +51.4% |
| 2022 | 0.16x | €1.35 Billion | €8.29 Billion | ▲ +7.9% |
| 2021 | 0.15x | €1.10 Billion | €7.30 Billion | — |