INNIO N.V. Ordinary Shares (INIO) — Cash Flow-to-Debt Ratio
INNIO N.V. Ordinary Shares (INIO) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $253.16 Million could theoretically repay 0% of its total liabilities ($5.50 Billion) in one year. See INNIO N.V. Ordinary Shares free cash flow to debt ratio 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
INNIO N.V. Ordinary Shares Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for INNIO N.V. Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see INIO operating cash flow.
Annual Cash Flow-to-Debt Ratio for INNIO N.V. Ordinary Shares (2023–2025)
Year-by-year debt coverage analysis for INNIO N.V. Ordinary Shares. Check INNIO N.V. Ordinary Shares cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $547.90 Million | $4.67 Billion | ▼ -7.8% |
| 2024 | 0.13x | $392.00 Million | $3.08 Billion | ▲ +162.9% |
| 2023 | 0.05x | $149.30 Million | $3.09 Billion | — |