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 Intelicanna Ltd free cash flow generation 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
Intelicanna Ltd Cash Flow-to-Debt Ratio (2012–2022)
Historical debt coverage capacity for Intelicanna Ltd across 11 annual periods. Also explore how fast is Intelicanna Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Intelicanna Ltd (2012–2022)
Year-by-year debt coverage analysis for Intelicanna Ltd. For market capitalisation and broader financial context, see INTL company net worth.
| 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 | — |