Interroll Holding AG (INRN) — Cash Flow-to-Debt Ratio
Interroll Holding AG (INRN) has a Cash Flow-to-Debt Ratio of 0.31x as of December 2025, meaning its operating cash flow of CHF33.76 Million could theoretically repay 0% of its total liabilities (CHF108.31 Million) in one year. See INRN FCF generation index 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
Interroll Holding AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Interroll Holding AG across 24 annual periods. Also explore Interroll Holding AG equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Interroll Holding AG (2002–2025)
Year-by-year debt coverage analysis for Interroll Holding AG. For market capitalisation and broader financial context, see how much is Interroll Holding AG worth.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | CHF54.10 Million | CHF108.31 Million | ▼ -35.3% |
| 2024 | 0.77x | CHF92.01 Million | CHF119.10 Million | ▼ -9.1% |
| 2023 | 0.85x | CHF113.23 Million | CHF133.22 Million | ▲ +84.0% |
| 2022 | 0.46x | CHF71.81 Million | CHF155.46 Million | ▲ +95.2% |
| 2021 | 0.24x | CHF47.69 Million | CHF201.53 Million | ▼ -68.5% |
| 2020 | 0.75x | CHF123.21 Million | CHF164.22 Million | ▼ -1.3% |
| 2019 | 0.76x | CHF99.62 Million | CHF131.04 Million | ▲ +49.8% |
| 2018 | 0.51x | CHF67.41 Million | CHF132.80 Million | ▲ +2.8% |
| 2017 | 0.49x | CHF46.23 Million | CHF93.66 Million | ▲ +22.9% |
| 2016 | 0.40x | CHF36.83 Million | CHF91.73 Million | ▼ -14.8% |
| 2015 | 0.47x | CHF40.19 Million | CHF85.31 Million | ▲ +32.1% |
| 2014 | 0.36x | CHF27.76 Million | CHF77.83 Million | ▼ -43.1% |
| 2013 | 0.63x | CHF44.48 Million | CHF70.98 Million | ▲ +10.8% |
| 2012 | 0.57x | CHF38.18 Million | CHF67.51 Million | ▲ +273.7% |
| 2011 | 0.15x | CHF14.51 Million | CHF95.91 Million | ▼ -32.1% |
| 2010 | 0.22x | CHF18.69 Million | CHF83.81 Million | ▼ -9.6% |
| 2009 | 0.25x | CHF20.39 Million | CHF82.67 Million | ▼ -37.6% |
| 2008 | 0.39x | CHF41.88 Million | CHF106.03 Million | ▼ -23.3% |
| 2007 | 0.51x | CHF67.02 Million | CHF130.22 Million | ▲ +46.3% |
| 2006 | 0.35x | CHF38.64 Million | CHF109.88 Million | ▼ -28.1% |
| 2005 | 0.49x | CHF30.00 Million | CHF61.30 Million | ▲ +79.1% |
| 2004 | 0.27x | CHF18.61 Million | CHF68.14 Million | ▲ +9.0% |
| 2003 | 0.25x | CHF22.27 Million | CHF88.88 Million | ▲ +21.3% |
| 2002 | 0.21x | CHF26.41 Million | CHF127.92 Million | — |