Inter Industries Cash Flow-to-Debt Ratio
Inter Industries cash flow-to-debt ratio. Inter Industries (ININ) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of ILA25.29 Million could theoretically repay 0% of its total liabilities (ILA348.93 Million) in one year. Check Inter Industries (ININ) cash flow quality 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 Inter Industries (2007–2025)
Cash flow-to-debt ratio of Inter Industries from 2007 to 2025. Historical debt coverage capacity for Inter Industries across 18 annual periods. Check Inter Industries (ININ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Inter Industries Cash Flow-to-Debt Ratio by Year (2007–2025)
Inter Industries cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Inter Industries. For the full cash flow conversion analysis, see cash efficiency ratio of Inter Industries.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ILA-2.77 Million | ILA359.31 Million | ▲ +89.9% |
| 2024 | -0.08x | ILA-26.43 Million | ILA345.19 Million | ▼ -290.1% |
| 2023 | 0.04x | ILA16.64 Million | ILA413.18 Million | ▲ +160.8% |
| 2022 | -0.07x | ILA-25.64 Million | ILA387.37 Million | ▼ -192.2% |
| 2021 | 0.07x | ILA23.75 Million | ILA330.93 Million | ▲ +1.1% |
| 2020 | 0.07x | ILA19.14 Million | ILA269.80 Million | ▲ +52.9% |
| 2019 | 0.05x | ILA11.46 Million | ILA246.96 Million | ▲ +149.2% |
| 2018 | -0.09x | ILA-19.25 Million | ILA204.11 Million | ▼ -238.3% |
| 2017 | -0.03x | ILA-5.52 Million | ILA198.04 Million | ▼ -183.6% |
| 2016 | -0.01x | ILA-1.72 Million | ILA175.13 Million | ▼ -220.1% |
| 2015 | 0.01x | ILA1.17 Million | ILA142.55 Million | ▲ +109.4% |
| 2014 | -0.09x | ILA-10.62 Million | ILA121.81 Million | ▼ -673.2% |
| 2013 | 0.02x | ILA1.53 Million | ILA100.93 Million | ▼ -89.2% |
| 2012 | 0.14x | ILA12.40 Million | ILA88.01 Million | ▲ +110.8% |
| 2010 | 0.07x | ILA5.44 Million | ILA81.42 Million | ▼ -40.8% |
| 2009 | 0.11x | ILA7.57 Million | ILA67.07 Million | ▲ +35.0% |
| 2008 | 0.08x | ILA6.71 Million | ILA80.30 Million | ▼ -33.6% |
| 2007 | 0.13x | ILA9.54 Million | ILA75.79 Million | — |