INNIO N.V. Ordinary Shares Cash Flow-to-Debt Ratio
INNIO N.V. Ordinary Shares 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. Check INIO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of INNIO N.V. Ordinary Shares (2023–2025)
Cash flow-to-debt ratio of INNIO N.V. Ordinary Shares from 2023 to 2025. Historical debt coverage capacity for INNIO N.V. Ordinary Shares across 3 annual periods. Check INIO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
INNIO N.V. Ordinary Shares Cash Flow-to-Debt Ratio by Year (2023–2025)
INNIO N.V. Ordinary Shares cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for INNIO N.V. Ordinary Shares. For the full cash flow conversion analysis, see INNIO N.V. Ordinary Shares cash flow conversion.
| 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 | — |