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 IFS FCF generation index 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
Infas Holding AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Infas Holding AG across 13 annual periods. Also explore Infas Holding AG annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Infas Holding AG (2013–2025)
Year-by-year debt coverage analysis for Infas Holding AG. For market capitalisation and broader financial context, see market value of Infas Holding AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €6.48 Million | €59.22 Million | ▲ +278.1% |
| 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 | — |