Intelicanna Ltd Cash Flow-to-Debt Ratio
Intelicanna Ltd 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. Check Intelicanna Ltd (INTL) 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 Intelicanna Ltd (2012–2022)
Cash flow-to-debt ratio of Intelicanna Ltd from 2012 to 2022. Historical debt coverage capacity for Intelicanna Ltd across 11 annual periods. Check cash flow reinvestment rate of Intelicanna Ltd to assess the company's total reinvestment commitment from operating cash flow.
Intelicanna Ltd Cash Flow-to-Debt Ratio by Year (2012–2022)
Intelicanna Ltd cash flow-to-debt ratio by year from 2012 to 2022. Year-by-year debt coverage analysis for Intelicanna Ltd. For the full cash flow conversion analysis, see INTL cash generation efficiency.
| 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 | — |