Intergama (INTR) — Cash Flow-to-Debt Ratio
Latest as of December 2019:
0.06x
Intergama (INTR) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2019, meaning its operating cash flow of ILA1.52 Million could theoretically repay 0% of its total liabilities (ILA26.66 Million) in one year. Explore INTR long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
ILA1.52 Million
ILA
Total Liabilities
ILA26.66 Million
ILA
Data as of
Dec 2019
Most recent filing
Intergama Cash Flow-to-Debt Ratio (2000–2019)
Historical debt coverage capacity for Intergama across 16 annual periods. Also explore Intergama assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Intergama (2000–2019)
Year-by-year debt coverage analysis for Intergama. For market capitalisation and broader financial context, see market cap of Intergama.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | 0.25x | ILA6.57 Million | ILA26.66 Million | ▼ -20.7% |
| 2018 | 0.31x | ILA9.58 Million | ILA30.84 Million | ▲ +211.3% |
| 2017 | 0.10x | ILA7.50 Million | ILA75.15 Million | ▲ +164.9% |
| 2016 | 0.04x | ILA39.36 Million | ILA1.04 Billion | ▼ -34.5% |
| 2015 | 0.06x | ILA42.94 Million | ILA745.74 Million | ▼ -27.1% |
| 2014 | 0.08x | ILA52.05 Million | ILA659.28 Million | ▼ -27.6% |
| 2013 | 0.11x | ILA61.60 Million | ILA564.87 Million | ▼ -16.3% |
| 2012 | 0.13x | ILA90.69 Million | ILA696.20 Million | ▼ -11.8% |
| 2011 | 0.15x | ILA106.08 Million | ILA718.36 Million | ▲ +55.7% |
| 2010 | 0.09x | ILA71.74 Million | ILA756.31 Million | ▼ -28.8% |
| 2009 | 0.13x | ILA94.82 Million | ILA712.18 Million | ▼ -22.7% |
| 2008 | 0.17x | ILA117.94 Million | ILA684.68 Million | ▲ +52.3% |
| 2007 | 0.11x | ILA71.33 Million | ILA630.71 Million | ▼ -2.1% |
| 2006 | 0.12x | ILA46.17 Million | ILA399.62 Million | ▲ +117.9% |
| 2001 | 0.05x | ILA18.37 Million | ILA346.49 Million | ▼ -70.9% |
| 2000 | 0.18x | ILA61.36 Million | ILA336.62 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.