Infotel SA Cash Flow-to-Debt Ratio
Infotel SA cash flow-to-debt ratio. Infotel SA (INF) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €11.75 Million could theoretically repay 0% of its total liabilities (€127.17 Million) in one year. Check Infotel SA earnings quality ratio 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 Infotel SA (2007–2025)
Cash flow-to-debt ratio of Infotel SA from 2007 to 2025. Historical debt coverage capacity for Infotel SA across 19 annual periods. Check Infotel SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Infotel SA Cash Flow-to-Debt Ratio by Year (2007–2025)
Infotel SA cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Infotel SA. For the full cash flow conversion analysis, see Infotel SA cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €25.83 Million | €127.17 Million | ▼ -24.8% |
| 2024 | 0.27x | €35.60 Million | €131.89 Million | ▲ +42.4% |
| 2023 | 0.19x | €26.15 Million | €138.00 Million | ▲ +3.7% |
| 2022 | 0.18x | €26.36 Million | €144.32 Million | ▼ -1.6% |
| 2021 | 0.19x | €27.09 Million | €145.93 Million | ▼ -38.9% |
| 2020 | 0.30x | €39.15 Million | €128.86 Million | ▲ +64.5% |
| 2019 | 0.18x | €20.83 Million | €112.77 Million | ▼ -27.3% |
| 2018 | 0.25x | €22.61 Million | €89.03 Million | ▼ -8.4% |
| 2017 | 0.28x | €21.90 Million | €79.01 Million | ▲ +30.6% |
| 2016 | 0.21x | €14.20 Million | €66.89 Million | ▼ -15.1% |
| 2015 | 0.25x | €16.41 Million | €65.64 Million | ▼ -29.8% |
| 2014 | 0.36x | €19.64 Million | €55.14 Million | ▲ +34.5% |
| 2013 | 0.26x | €13.47 Million | €50.88 Million | ▲ +145.8% |
| 2012 | 0.11x | €4.80 Million | €44.56 Million | ▼ -33.0% |
| 2011 | 0.16x | €6.89 Million | €42.83 Million | ▼ -32.4% |
| 2010 | 0.24x | €7.88 Million | €33.12 Million | ▲ +105.9% |
| 2009 | 0.12x | €3.32 Million | €28.74 Million | ▼ -60.2% |
| 2008 | 0.29x | €8.59 Million | €29.57 Million | ▲ +27.0% |
| 2007 | 0.23x | €5.99 Million | €26.20 Million | — |