InTiCa Systems AG Cash Flow-to-Debt Ratio
InTiCa Systems AG cash flow-to-debt ratio. InTiCa Systems AG (IS7) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of €1.07 Million could theoretically repay 0% of its total liabilities (€39.09 Million) in one year. Check InTiCa Systems AG (IS7) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of InTiCa Systems AG (2013–2024)
Cash flow-to-debt ratio of InTiCa Systems AG from 2013 to 2024. Historical debt coverage capacity for InTiCa Systems AG across 12 annual periods. Check InTiCa Systems AG (IS7) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
InTiCa Systems AG Cash Flow-to-Debt Ratio by Year (2013–2024)
InTiCa Systems AG cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for InTiCa Systems AG. For the full cash flow conversion analysis, see InTiCa Systems AG operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | €6.21 Million | €42.01 Million | ▲ +346.3% |
| 2023 | 0.03x | €1.55 Million | €46.90 Million | ▼ -80.6% |
| 2022 | 0.17x | €7.42 Million | €43.45 Million | ▲ +130.2% |
| 2021 | 0.07x | €2.88 Million | €38.76 Million | ▼ -55.0% |
| 2020 | 0.16x | €6.00 Million | €36.43 Million | ▼ -28.5% |
| 2019 | 0.23x | €8.61 Million | €37.33 Million | ▲ +262.2% |
| 2018 | 0.06x | €2.12 Million | €33.30 Million | ▼ -49.6% |
| 2017 | 0.13x | €3.17 Million | €25.13 Million | ▼ -24.6% |
| 2016 | 0.17x | €4.14 Million | €24.75 Million | ▲ +52.6% |
| 2015 | 0.11x | €2.62 Million | €23.88 Million | ▼ -34.6% |
| 2014 | 0.17x | €3.15 Million | €18.77 Million | ▼ -38.7% |
| 2013 | 0.27x | €3.82 Million | €13.97 Million | — |