Infotel SA (INF) — 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. See Infotel SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Infotel SA Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Infotel SA across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Infotel SA generate cash.
Annual Cash Flow-to-Debt Ratio for Infotel SA (2007–2025)
Year-by-year debt coverage analysis for Infotel SA. Check Infotel SA (INF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |