Integral Acquisition 1 Corp (INTE) — 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 INTE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Integral Acquisition 1 Corp Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Integral Acquisition 1 Corp across 4 annual periods. Also explore Integral Acquisition 1 Corp (INTE) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Integral Acquisition 1 Corp (2021–2024)
Year-by-year debt coverage analysis for Integral Acquisition 1 Corp. For market capitalisation and broader financial context, see Integral Acquisition 1 Corp market capitalisation.
| 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 | — |