Intapp Inc Cash Flow-to-Debt Ratio
Intapp Inc cash flow-to-debt ratio. 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. See Intapp Inc leverage flexibility 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
Cash Flow-to-Debt Ratio of Intapp Inc (2019–2025)
Cash flow-to-debt ratio of Intapp Inc from 2019 to 2025. Historical debt coverage capacity for Intapp Inc across 7 annual periods. Check Intapp Inc (INTA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Intapp Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Intapp Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Intapp Inc. For the full cash flow conversion analysis, see Intapp Inc (INTA) cash flow conversion.
| 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 | — |