INPOST S.A UNSP.ADR/1/2 Cash Flow-to-Debt Ratio
INPOST S.A UNSP.ADR/1/2 cash flow-to-debt ratio. INPOST S.A UNSP.ADR/1/2 (6690) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of €723.70 Million could theoretically repay 0% of its total liabilities (€14.24 Billion) in one year. Check total reinvestment intensity of INPOST S.A UNSP.ADR/1/2 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 INPOST S.A UNSP.ADR/1/2 (2021–2025)
Cash flow-to-debt ratio of INPOST S.A UNSP.ADR/1/2 from 2021 to 2025. Historical debt coverage capacity for INPOST S.A UNSP.ADR/1/2 across 5 annual periods. Check INPOST S.A UNSP.ADR/1/2 (6690) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
INPOST S.A UNSP.ADR/1/2 Cash Flow-to-Debt Ratio by Year (2021–2025)
INPOST S.A UNSP.ADR/1/2 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for INPOST S.A UNSP.ADR/1/2. For the full cash flow conversion analysis, see INPOST S.A UNSP.ADR/1/2 operating cash flow 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 | — |