Intrasense (ALINS) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.28x
Intrasense (ALINS) has a Cash Flow-to-Debt Ratio of -0.28x as of June 2025, meaning its operating cash flow of €-2.92 Million could theoretically repay 0% of its total liabilities (€10.36 Million) in one year. Explore ALINS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.28x
Operating CF / Total Liabilities
Operating Cash Flow
€-2.92 Million
EUR
Total Liabilities
€10.36 Million
EUR
Data as of
Jun 2025
Most recent filing
Intrasense Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Intrasense across 13 annual periods. Also explore ALINS total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Intrasense (2008–2024)
Year-by-year debt coverage analysis for Intrasense. For market capitalisation and broader financial context, see ALINS market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.62x | €-3.73 Million | €6.03 Million | ▲ +35.8% |
| 2023 | -0.96x | €-3.05 Million | €3.17 Million | ▼ -121.0% |
| 2022 | -0.44x | €-1.96 Million | €4.50 Million | ▼ -82.6% |
| 2021 | -0.24x | €-903.00K | €3.78 Million | ▼ -132.5% |
| 2020 | -0.10x | €-432.00K | €4.21 Million | ▼ -169.6% |
| 2019 | 0.15x | €536.00K | €3.63 Million | ▼ -56.8% |
| 2018 | 0.34x | €761.69K | €2.23 Million | ▲ +2.5% |
| 2017 | 0.33x | €773.91K | €2.32 Million | ▲ +11.9% |
| 2016 | 0.30x | €905.07K | €3.04 Million | ▲ +181.7% |
| 2013 | -0.36x | €-1.50 Million | €4.11 Million | ▲ +24.4% |
| 2012 | -0.48x | €-1.95 Million | €4.05 Million | ▼ -837.5% |
| 2011 | -0.05x | €-313.74K | €6.11 Million | ▼ -136.0% |
| 2008 | 0.14x | €124.00K | €868.00K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.