Infimer Ltd Cash Flow-to-Debt Ratio
Infimer Ltd cash flow-to-debt ratio. Infimer Ltd (INFR) has a Cash Flow-to-Debt Ratio of -0.30x as of June 2019, meaning its operating cash flow of ILA-2.23 Million could theoretically repay 0% of its total liabilities (ILA7.50 Million) in one year. Check Infimer Ltd earnings quality ratio 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 Infimer Ltd (2005–2018)
Cash flow-to-debt ratio of Infimer Ltd from 2005 to 2018. Historical debt coverage capacity for Infimer Ltd across 11 annual periods. Check INFR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Infimer Ltd Cash Flow-to-Debt Ratio by Year (2005–2018)
Infimer Ltd cash flow-to-debt ratio by year from 2005 to 2018. Year-by-year debt coverage analysis for Infimer Ltd. For the full cash flow conversion analysis, see Infimer Ltd (INFR) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2018 | -1.44x | ILA-7.89 Million | ILA5.48 Million | ▼ -37.2% |
| 2017 | -1.05x | ILA-4.96 Million | ILA4.72 Million | ▲ +56.9% |
| 2016 | -2.43x | ILA-6.35 Million | ILA2.61 Million | ▲ +4.8% |
| 2015 | -2.56x | ILA-4.37 Million | ILA1.71 Million | ▲ +85.0% |
| 2014 | -17.03x | ILA-988.00K | ILA58.00K | ▼ -623.8% |
| 2013 | -2.35x | ILA-233.00K | ILA99.00K | ▼ -301.8% |
| 2012 | -0.59x | ILA-3.68 Million | ILA6.28 Million | ▼ -1339.0% |
| 2011 | -0.04x | ILA-2.68 Million | ILA65.86 Million | ▼ -377.1% |
| 2010 | 0.01x | ILA1.24 Million | ILA84.28 Million | ▼ -45.3% |
| 2009 | 0.03x | ILA2.28 Million | ILA84.75 Million | ▼ -99.9% |
| 2005 | 33.51x | ILA8.01 Million | ILA239.00K | — |