Intapp Inc (INTA) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.03x
Intapp Inc (INTA) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of $11.44 Million could theoretically repay 0% of its total liabilities ($384.93 Million) in one year. Check Intapp Inc (INTA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
$11.44 Million
USD
Total Liabilities
$384.93 Million
USD
Data as of
Dec 2025
Most recent filing
Intapp Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Intapp Inc across 7 annual periods. Also explore Intapp Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Intapp Inc (2019–2025)
Year-by-year debt coverage analysis for Intapp Inc. For market capitalisation and broader financial context, see INTA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | $123.53 Million | $374.40 Million | ▲ +83.7% |
| 2024 | 0.18x | $67.23 Million | $374.40 Million | ▲ +88.0% |
| 2023 | 0.10x | $27.49 Million | $287.70 Million | ▲ +93.1% |
| 2022 | 0.05x | $14.24 Million | $287.70 Million | ▲ +221.1% |
| 2021 | -0.04x | $-9.75 Million | $238.53 Million | ▼ -1069.7% |
| 2020 | 0.00x | $-1.41 Million | $403.53 Million | ▲ +74.8% |
| 2019 | -0.01x | $-5.06 Million | $365.19 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.