init innovation in traffic systems SE (IXX) — Cash Flow-to-Debt Ratio
init innovation in traffic systems SE (IXX) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of €9.57 Million could theoretically repay 0% of its total liabilities (€187.37 Million) in one year. Explore IXX long-term investments to assets 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
init innovation in traffic systems SE Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for init innovation in traffic systems SE across 12 annual periods. Also explore init innovation in traffic systems SE (IXX) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for init innovation in traffic systems SE (2013–2024)
Year-by-year debt coverage analysis for init innovation in traffic systems SE. For market capitalisation and broader financial context, see market value of init innovation in traffic systems SE.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | €10.84 Million | €178.72 Million | ▲ +6.3% |
| 2023 | 0.06x | €7.98 Million | €139.91 Million | ▼ -69.8% |
| 2022 | 0.19x | €24.38 Million | €129.19 Million | ▲ +34.7% |
| 2021 | 0.14x | €16.01 Million | €114.28 Million | ▼ -22.0% |
| 2020 | 0.18x | €24.44 Million | €136.12 Million | ▼ -2.4% |
| 2019 | 0.18x | €21.13 Million | €114.85 Million | ▲ +33.2% |
| 2018 | 0.14x | €12.81 Million | €92.70 Million | ▲ +597.3% |
| 2017 | 0.02x | €2.05 Million | €103.50 Million | ▼ -83.5% |
| 2016 | 0.12x | €13.18 Million | €109.45 Million | ▼ -22.5% |
| 2015 | 0.16x | €11.48 Million | €73.90 Million | ▲ +1787.4% |
| 2014 | 0.01x | €502.00K | €61.00 Million | ▼ -96.0% |
| 2013 | 0.20x | €11.44 Million | €56.22 Million | — |