Intergama (INTR) — Cash Flow-to-Debt Ratio
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. See free cash flow generation of Intergama 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
Intergama Cash Flow-to-Debt Ratio (2000–2019)
Historical debt coverage capacity for Intergama across 16 annual periods. Also explore Intergama equity growth rate to track the company's year-over-year net asset growth rate.
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 Intergama market cap and net worth.
| 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 | — |