init innovation in traffic systems SE Cash Flow-to-Debt Ratio
init innovation in traffic systems SE 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. Check init innovation in traffic systems SE total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of init innovation in traffic systems SE (2013–2025)
Cash flow-to-debt ratio of init innovation in traffic systems SE from 2013 to 2025. Historical debt coverage capacity for init innovation in traffic systems SE across 13 annual periods. Check earnings quality score of init innovation in traffic systems SE to evaluate the quality of earnings relative to operating cash generation.
init innovation in traffic systems SE Cash Flow-to-Debt Ratio by Year (2013–2025)
init innovation in traffic systems SE cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for init innovation in traffic systems SE. For the full cash flow conversion analysis, see init innovation in traffic systems SE (IXX) cash conversion ratio.
| 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 | — |