Intercure (INCR) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.01x
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. Explore INCR long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
ILA2.32 Million
ILA
Total Liabilities
ILA294.19 Million
ILA
Data as of
Dec 2025
Most recent filing
Intercure Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Intercure across 16 annual periods. Also explore how large is Intercure's balance sheet for the complete picture of this company's asset base.
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.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.