InTiCa Systems AG (IS7) — 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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
InTiCa Systems AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for InTiCa Systems AG across 12 annual periods. Also explore InTiCa Systems AG balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for InTiCa Systems AG (2013–2024)
Year-by-year debt coverage analysis for InTiCa Systems AG. For market capitalisation and broader financial context, see IS7 market cap.
| 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 | — |