Infimer Ltd (INFR) — 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Infimer Ltd Cash Flow-to-Debt Ratio (2005–2018)
Historical debt coverage capacity for Infimer Ltd across 11 annual periods. Also explore Infimer Ltd (INFR) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Infimer Ltd (2005–2018)
Year-by-year debt coverage analysis for Infimer Ltd. For market capitalisation and broader financial context, see INFR market cap.
| 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 | — |