Innelec Multimedia (ALINN) — Cash Flow-to-Debt Ratio
Innelec Multimedia (ALINN) has a Cash Flow-to-Debt Ratio of -0.21x as of March 2025, meaning its operating cash flow of €-9.94 Million could theoretically repay 0% of its total liabilities (€46.73 Million) in one year. Explore ALINN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Innelec Multimedia Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Innelec Multimedia across 23 annual periods. Also explore Innelec Multimedia asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Innelec Multimedia (2002–2024)
Year-by-year debt coverage analysis for Innelec Multimedia. For market capitalisation and broader financial context, see ALINN market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.21x | €-9.94 Million | €46.73 Million | ▼ -278.7% |
| 2023 | 0.12x | €7.65 Million | €64.31 Million | ▲ +402.8% |
| 2022 | 0.02x | €1.47 Million | €62.24 Million | ▲ +698.5% |
| 2021 | 0.00x | €172.00K | €58.02 Million | ▼ -96.3% |
| 2020 | 0.08x | €4.41 Million | €55.66 Million | ▲ +206.4% |
| 2019 | -0.07x | €-2.44 Million | €32.83 Million | ▼ -220.0% |
| 2018 | 0.06x | €2.06 Million | €33.14 Million | ▲ +128.6% |
| 2017 | -0.22x | €-7.05 Million | €32.49 Million | ▼ -1115.6% |
| 2016 | 0.02x | €779.00K | €36.47 Million | ▼ -77.4% |
| 2015 | 0.09x | €3.34 Million | €35.37 Million | ▲ +226.1% |
| 2014 | -0.07x | €-2.80 Million | €37.42 Million | ▼ -148.2% |
| 2013 | 0.16x | €6.02 Million | €38.77 Million | ▲ +53.7% |
| 2012 | 0.10x | €4.26 Million | €42.24 Million | ▲ +140.4% |
| 2011 | 0.04x | €2.08 Million | €49.61 Million | ▲ +234462.8% |
| 2010 | 0.00x | €-746.00 | €41.64 Million | ▼ -100.0% |
| 2009 | 0.11x | €4.66 Million | €40.89 Million | ▲ +216.2% |
| 2008 | -0.10x | €-4.89 Million | €49.80 Million | ▼ -150.8% |
| 2007 | 0.19x | €12.91 Million | €66.82 Million | ▼ -31.6% |
| 2006 | 0.28x | €1.01 Million | €3.58 Million | ▲ +21.4% |
| 2005 | 0.23x | €760.00K | €3.27 Million | ▲ +416.0% |
| 2004 | 0.05x | €98.00K | €2.17 Million | ▼ -86.4% |
| 2003 | 0.33x | €511.00K | €1.54 Million | ▲ +813.8% |
| 2002 | 0.04x | €64.00K | €1.77 Million | — |