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. See init innovation in traffic systems SE free cash flow 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 cap 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 | — |