Ina Invest Holding AG (INA) — 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. See how much free cash does Ina Invest Holding AG generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ina Invest Holding AG Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Ina Invest Holding AG across 5 annual periods. Also explore how fast is Ina Invest Holding AG growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ina Invest Holding AG (2020–2024)
Year-by-year debt coverage analysis for Ina Invest Holding AG. For market capitalisation and broader financial context, see Ina Invest Holding AG (INA) total market value.
| 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 | — |