Integral Acquisition 1 Corp Cash Flow-to-Debt Ratio
Integral Acquisition 1 Corp cash flow-to-debt ratio. Integral Acquisition 1 Corp (INTE) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2024, meaning its operating cash flow of $-232.90K could theoretically repay 0% of its total liabilities ($5.10 Million) in one year. Check earnings quality score of Integral Acquisition 1 Corp 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 Integral Acquisition 1 Corp (2021–2024)
Cash flow-to-debt ratio of Integral Acquisition 1 Corp from 2021 to 2024. Historical debt coverage capacity for Integral Acquisition 1 Corp across 4 annual periods. Check INTE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Integral Acquisition 1 Corp Cash Flow-to-Debt Ratio by Year (2021–2024)
Integral Acquisition 1 Corp cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Integral Acquisition 1 Corp. For the full cash flow conversion analysis, see INTE cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | $-1.14 Million | $4.97 Million | ▲ +62.9% |
| 2023 | -0.62x | $-2.09 Million | $3.38 Million | ▼ -451.7% |
| 2022 | -0.11x | $-1.03 Million | $9.12 Million | ▼ -35.7% |
| 2021 | -0.08x | $-601.60K | $7.26 Million | — |