Intelicanna Ltd (INTL) — Cash Flow-to-Debt Ratio
Intelicanna Ltd (INTL) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2022, meaning its operating cash flow of ILA-194.89 Million could theoretically repay 0% of its total liabilities (ILA54.44 Billion) in one year. See financial agility of Intelicanna Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Intelicanna Ltd Cash Flow-to-Debt Ratio (2012–2022)
Historical debt coverage capacity for Intelicanna Ltd across 11 annual periods. For the full cash flow conversion analysis, see Intelicanna Ltd (INTL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Intelicanna Ltd (2012–2022)
Year-by-year debt coverage analysis for Intelicanna Ltd. Check INTL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.01x | ILA-286.06 Million | ILA54.44 Billion | ▼ -177.0% |
| 2021 | 0.01x | ILA372.78 Million | ILA54.60 Billion | ▲ +111.0% |
| 2020 | -0.06x | ILA-3.64 Billion | ILA58.65 Billion | ▼ -1811.7% |
| 2019 | 0.00x | ILA-158.05 Million | ILA48.63 Billion | ▲ +91.5% |
| 2018 | -0.04x | ILA-1.73 Billion | ILA45.35 Billion | ▼ -72.8% |
| 2017 | -0.02x | ILA-1.01 Billion | ILA45.76 Billion | ▼ -590.1% |
| 2016 | 0.00x | ILA182.92 Million | ILA40.61 Billion | ▲ +108.4% |
| 2015 | -0.05x | ILA-2.18 Billion | ILA40.74 Billion | ▲ +25.2% |
| 2014 | -0.07x | ILA-2.88 Billion | ILA40.23 Billion | ▼ -1340.6% |
| 2013 | 0.00x | ILA-180.63 Million | ILA36.39 Billion | ▲ +98.9% |
| 2012 | -0.44x | ILA-3.28 Billion | ILA7.46 Billion | — |