Intrasense Cash Flow-to-Debt Ratio
Intrasense cash flow-to-debt ratio. 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. See ALINS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Intrasense (2008–2024)
Cash flow-to-debt ratio of Intrasense from 2008 to 2024. Historical debt coverage capacity for Intrasense across 13 annual periods. Check ALINS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Intrasense Cash Flow-to-Debt Ratio by Year (2008–2024)
Intrasense cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Intrasense. For the full cash flow conversion analysis, see ALINS cash flow metrics.
| 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 | — |