Interroll Holding AG Cash Flow-to-Debt Ratio
Interroll Holding AG 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. Check INRN 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 Interroll Holding AG (2002–2025)
Cash flow-to-debt ratio of Interroll Holding AG from 2002 to 2025. Historical debt coverage capacity for Interroll Holding AG across 24 annual periods. Check Interroll Holding AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Interroll Holding AG Cash Flow-to-Debt Ratio by Year (2002–2025)
Interroll Holding AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Interroll Holding AG. For the full cash flow conversion analysis, see cash efficiency ratio of Interroll Holding AG.
| 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 | — |