Ina Invest Holding AG Cash Flow-to-Debt Ratio
Ina Invest Holding AG cash flow-to-debt ratio. Ina Invest Holding AG (INA) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2024, meaning its operating cash flow of CHF6.06 Million could theoretically repay 0% of its total liabilities (CHF479.89 Million) in one year. Check INA cash flow quality score 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 Ina Invest Holding AG (2020–2024)
Cash flow-to-debt ratio of Ina Invest Holding AG from 2020 to 2024. Historical debt coverage capacity for Ina Invest Holding AG across 5 annual periods. Check INA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Ina Invest Holding AG Cash Flow-to-Debt Ratio by Year (2020–2024)
Ina Invest Holding AG cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Ina Invest Holding AG. For the full cash flow conversion analysis, see cash efficiency ratio of Ina Invest Holding AG.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CHF4.76 Million | CHF479.89 Million | ▼ -12.9% |
| 2023 | 0.01x | CHF5.03 Million | CHF441.57 Million | ▼ -16.2% |
| 2022 | 0.01x | CHF6.11 Million | CHF449.53 Million | ▼ -85.4% |
| 2021 | 0.09x | CHF9.36 Million | CHF100.19 Million | ▲ +160.1% |
| 2020 | -0.16x | CHF-7.25 Million | CHF46.60 Million | — |