Infotel SA (INF) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.09x

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. See Infotel SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

€11.75 Million
EUR

Total Liabilities

€127.17 Million
EUR

Data as of

Dec 2025
Most recent filing

Infotel SA Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Infotel SA across 19 annual periods. Also explore INF year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Infotel SA (2007–2025)

Year-by-year debt coverage analysis for Infotel SA. For market capitalisation and broader financial context, see INF company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.