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. See IS7 free cash flow to operating cash ratio 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
InTiCa Systems AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for InTiCa Systems AG across 12 annual periods. Also explore how fast is InTiCa Systems AG growing its equity to track the company's year-over-year net asset growth rate.
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 how much is InTiCa Systems AG worth.
| 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 | — |