Infas Holding AG (IFS) — Cash Flow-to-Debt Ratio
Infas Holding AG (IFS) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2023, meaning its operating cash flow of €-3.79 Million could theoretically repay 0% of its total liabilities (€43.36 Million) in one year. See financial agility of Infas Holding AG to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Infas Holding AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Infas Holding AG across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Infas Holding AG generate cash.
Annual Cash Flow-to-Debt Ratio for Infas Holding AG (2013–2025)
Year-by-year debt coverage analysis for Infas Holding AG. Check earnings quality score of Infas Holding AG to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €6.48 Million | €59.20 Million | ▲ +278.2% |
| 2024 | -0.06x | €-3.41 Million | €55.45 Million | ▼ -138.9% |
| 2023 | 0.16x | €8.66 Million | €54.79 Million | ▲ +206.2% |
| 2022 | 0.05x | €2.55 Million | €49.42 Million | ▼ -82.2% |
| 2021 | 0.29x | €9.74 Million | €33.69 Million | ▼ -14.8% |
| 2020 | 0.34x | €8.87 Million | €26.13 Million | ▲ +141.9% |
| 2019 | 0.14x | €3.11 Million | €22.19 Million | ▼ -43.0% |
| 2018 | 0.25x | €4.43 Million | €18.02 Million | ▲ +509.0% |
| 2017 | 0.04x | €693.97K | €17.18 Million | ▼ -77.0% |
| 2016 | 0.18x | €2.88 Million | €16.37 Million | ▼ -29.9% |
| 2015 | 0.25x | €3.73 Million | €14.87 Million | ▲ +96.0% |
| 2014 | 0.13x | €1.54 Million | €12.06 Million | ▲ +532.0% |
| 2013 | 0.02x | €286.00K | €14.11 Million | — |