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 0.02x as of March 2026, meaning its operating cash flow of €3.41 Million could theoretically repay 0% of its total liabilities (€183.70 Million) in one year. See init innovation in traffic systems SE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
init innovation in traffic systems SE Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for init innovation in traffic systems SE across 13 annual periods. For the full cash flow conversion analysis, see init innovation in traffic systems SE cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for init innovation in traffic systems SE (2013–2025)
Year-by-year debt coverage analysis for init innovation in traffic systems SE. Check IXX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €48.80 Million | €170.21 Million | ▲ +372.7% |
| 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 | — |