Inbar Group Finance Ltd (INBR) — Cash Flow-to-Debt Ratio
Inbar Group Finance Ltd (INBR) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2020, meaning its operating cash flow of ILA2.52 Million could theoretically repay 0% of its total liabilities (ILA55.30 Million) in one year. See Inbar Group Finance Ltd (INBR) free cash flow 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
Inbar Group Finance Ltd Cash Flow-to-Debt Ratio (2015–2020)
Historical debt coverage capacity for Inbar Group Finance Ltd across 6 annual periods. Also explore INBR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inbar Group Finance Ltd (2015–2020)
Year-by-year debt coverage analysis for Inbar Group Finance Ltd. For market capitalisation and broader financial context, see Inbar Group Finance Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | 0.23x | ILA12.51 Million | ILA55.30 Million | ▲ +87574.8% |
| 2019 | 0.00x | ILA138.00K | ILA534.77 Million | ▼ -96.6% |
| 2018 | 0.01x | ILA4.03 Million | ILA528.80 Million | ▼ -22.0% |
| 2017 | 0.01x | ILA6.68 Million | ILA683.40 Million | ▼ -33.8% |
| 2016 | 0.01x | ILA6.33 Million | ILA428.91 Million | ▲ +378.4% |
| 2015 | -0.01x | ILA-1.90 Million | ILA357.36 Million | — |