Intercure Cash Flow-to-Debt Ratio
Intercure cash flow-to-debt ratio. Intercure (INCR) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ILA2.32 Million could theoretically repay 0% of its total liabilities (ILA294.19 Million) in one year. Check Intercure cash earnings quality 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 Intercure (2010–2025)
Cash flow-to-debt ratio of Intercure from 2010 to 2025. Historical debt coverage capacity for Intercure across 16 annual periods. Check how aggressively does Intercure reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Intercure Cash Flow-to-Debt Ratio by Year (2010–2025)
Intercure cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Intercure. For the full cash flow conversion analysis, see cash flow conversion of Intercure.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ILA16.84 Million | ILA294.19 Million | ▲ +131.2% |
| 2024 | -0.18x | ILA-66.93 Million | ILA364.90 Million | ▼ -12.7% |
| 2023 | -0.16x | ILA-53.63 Million | ILA329.55 Million | ▼ -238.6% |
| 2022 | 0.12x | ILA51.27 Million | ILA436.53 Million | ▲ +6.6% |
| 2021 | 0.11x | ILA25.02 Million | ILA227.13 Million | ▼ -51.8% |
| 2020 | 0.23x | ILA7.80 Million | ILA34.16 Million | ▲ +248.2% |
| 2019 | -0.15x | ILA-4.01 Million | ILA26.03 Million | ▼ -68.7% |
| 2018 | -0.09x | ILA-1.49 Million | ILA16.26 Million | ▲ +67.6% |
| 2017 | -0.28x | ILA-921.03K | ILA3.27 Million | ▲ +11.6% |
| 2016 | -0.32x | ILA-1.17 Million | ILA3.67 Million | ▲ +87.4% |
| 2015 | -2.54x | ILA-1.69 Million | ILA667.52K | ▼ -160.1% |
| 2014 | -0.98x | ILA-1.90 Million | ILA1.94 Million | ▲ +34.1% |
| 2013 | -1.48x | ILA-3.33 Million | ILA2.25 Million | ▼ -343.8% |
| 2012 | -0.33x | ILA-1.57 Million | ILA4.69 Million | ▼ -2019.1% |
| 2011 | -0.02x | ILA-860.16K | ILA54.64 Million | ▲ +93.4% |
| 2010 | -0.24x | ILA-3.19 Million | ILA13.35 Million | — |