Innelec Multimedia Cash Flow-to-Debt Ratio
Innelec Multimedia 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. Check Innelec Multimedia cash earnings quality 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 Innelec Multimedia (2002–2024)
Cash flow-to-debt ratio of Innelec Multimedia from 2002 to 2024. Historical debt coverage capacity for Innelec Multimedia across 23 annual periods. Check Innelec Multimedia (ALINN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Innelec Multimedia Cash Flow-to-Debt Ratio by Year (2002–2024)
Innelec Multimedia cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Innelec Multimedia. For the full cash flow conversion analysis, see how efficiently does Innelec Multimedia generate cash.
| 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 | — |