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. Explore INTL long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 large is Intelicanna Ltd's balance sheet for the complete picture of this company's asset base.
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 Intelicanna Ltd market capitalisation.
| 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 | — |