INPOST S.A UNSP.ADR/1/2 (6690) — Cash Flow-to-Debt Ratio
INPOST S.A UNSP.ADR/1/2 (6690) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €814.60 Million could theoretically repay 0% of its total liabilities (€13.73 Billion) in one year. See free cash flow generation of INPOST S.A UNSP.ADR/1/2 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
INPOST S.A UNSP.ADR/1/2 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for INPOST S.A UNSP.ADR/1/2 across 5 annual periods. Also explore how fast is INPOST S.A UNSP.ADR/1/2 growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for INPOST S.A UNSP.ADR/1/2 (2021–2025)
Year-by-year debt coverage analysis for INPOST S.A UNSP.ADR/1/2. For market capitalisation and broader financial context, see INPOST S.A UNSP.ADR/1/2 stock valuation.
| 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 | — |