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. Explore how much of Infas Holding AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 total assets of Infas Holding AG for the complete picture of this company's asset base.
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 Infas Holding AG market cap and net worth.
| 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 | — |