Intercure (INCR) — Cash Flow-to-Debt Ratio
Intercure (INCR) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of ILA6.10 Million could theoretically repay 0% of its total liabilities (ILA319.52 Million) in one year. See Intercure free cash flow ratio 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
Intercure Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Intercure across 16 annual periods. Also explore Intercure (INCR) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Intercure (2010–2025)
Year-by-year debt coverage analysis for Intercure. For market capitalisation and broader financial context, see INCR market cap overview.
| 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 | — |