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. See ALINN free cash flow generation 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
Innelec Multimedia Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Innelec Multimedia across 23 annual periods. Also explore how fast is Innelec Multimedia growing its equity to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |