Intrasense (ALINS) — 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 Intrasense free cash flow efficiency 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
Intrasense Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Intrasense across 13 annual periods. Also explore ALINS shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Intrasense (ALINS) total market value.
| 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 | — |