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. See Infimer Ltd free cash flow efficiency 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
Infimer Ltd Cash Flow-to-Debt Ratio (2005–2018)
Historical debt coverage capacity for Infimer Ltd across 11 annual periods. Also explore Infimer Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 Infimer Ltd stock valuation.
| 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 | — |