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 0.04x as of March 2026, meaning its operating cash flow of $189.00 Million could theoretically repay 0% of its total liabilities ($5.05 Billion) in one year. See INNIO N.V. Ordinary Shares free cash flow efficiency 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
INNIO N.V. Ordinary Shares Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for INNIO N.V. Ordinary Shares across 2 annual periods. Also explore INIO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for INNIO N.V. Ordinary Shares (2024–2025)
Year-by-year debt coverage analysis for INNIO N.V. Ordinary Shares. For market capitalisation and broader financial context, see how much is INNIO N.V. Ordinary Shares worth.
| 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 | — |