Integragen (ALINT) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.20x
Integragen (ALINT) has a Cash Flow-to-Debt Ratio of -0.20x as of June 2025, meaning its operating cash flow of €-645.51K could theoretically repay 0% of its total liabilities (€3.26 Million) in one year. Explore Integragen (ALINT) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.20x
Operating CF / Total Liabilities
Operating Cash Flow
€-645.51K
EUR
Total Liabilities
€3.26 Million
EUR
Data as of
Jun 2025
Most recent filing
Integragen Cash Flow-to-Debt Ratio (2012–2022)
Historical debt coverage capacity for Integragen across 9 annual periods. Also explore Integragen total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Integragen (2012–2022)
Year-by-year debt coverage analysis for Integragen. For market capitalisation and broader financial context, see ALINT market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.06x | €403.11K | €6.82 Million | ▲ +6.4% |
| 2021 | 0.06x | €411.78K | €7.42 Million | ▼ -18.5% |
| 2020 | 0.07x | €452.69K | €6.65 Million | ▲ +12.7% |
| 2019 | 0.06x | €256.10K | €4.24 Million | ▲ +157.3% |
| 2018 | 0.02x | €135.90K | €5.79 Million | ▼ -10.2% |
| 2017 | 0.03x | €123.30K | €4.72 Million | ▲ +56.0% |
| 2016 | 0.02x | €105.62K | €6.31 Million | ▲ +103.4% |
| 2013 | -0.49x | €-2.49 Million | €5.09 Million | ▼ -53.7% |
| 2012 | -0.32x | €-1.47 Million | €4.62 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.