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. Explore Infotel SA (INF) investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 Infotel SA (INF) total market value.
| 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.