Inter & Co. Inc. Class A Common Shares (INTR) — Cash Flow-to-Debt Ratio
Inter & Co. Inc. Class A Common Shares (INTR) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $1.23 Billion could theoretically repay 0% of its total liabilities ($88.17 Billion) in one year. See free cash flow generation of Inter & Co. Inc. Class A Common Shares 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
Inter & Co. Inc. Class A Common Shares Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Inter & Co. Inc. Class A Common Shares across 14 annual periods. Also explore Inter & Co. Inc. Class A Common Shares equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inter & Co. Inc. Class A Common Shares (2012–2025)
Year-by-year debt coverage analysis for Inter & Co. Inc. Class A Common Shares. For market capitalisation and broader financial context, see Inter & Co. Inc. Class A Common Shares market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $3.11 Billion | $88.17 Billion | ▼ -36.9% |
| 2024 | 0.06x | $3.76 Billion | $67.39 Billion | ▼ -61.0% |
| 2023 | 0.14x | $7.54 Billion | $52.76 Billion | ▲ +150.6% |
| 2022 | 0.06x | $2.24 Billion | $39.25 Billion | ▲ +1654.7% |
| 2021 | 0.00x | $91.64 Million | $28.18 Billion | ▼ -98.2% |
| 2020 | 0.18x | $2.98 Billion | $16.45 Billion | ▲ +64.9% |
| 2019 | 0.11x | $859.47 Million | $7.82 Billion | ▼ -14.7% |
| 2018 | 0.13x | $604.35 Million | $4.69 Billion | ▲ +1986.0% |
| 2017 | 0.01x | $19.72 Million | $3.19 Billion | ▼ -96.0% |
| 2016 | 0.16x | $441.48 Million | $2.84 Billion | ▲ +278.8% |
| 2015 | 0.04x | $89.96 Million | $2.19 Billion | ▲ +100.4% |
| 2014 | -11.38x | $-338.79 Million | $29.76 Million | ▲ +81.0% |
| 2013 | -59.89x | $-214.29 Million | $3.58 Million | ▼ -40.2% |
| 2012 | -42.71x | $-40.23 Million | $942.00K | — |