Intergama Cash Flow-to-Debt Ratio

Latest as of December 2019: 0.06x

Intergama 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. Check how high is Intergama's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Cash Flow-to-Debt Ratio of Intergama (2000–2019)

Cash flow-to-debt ratio of Intergama from 2000 to 2019. Historical debt coverage capacity for Intergama across 16 annual periods. Check Intergama (INTR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Intergama Cash Flow-to-Debt Ratio by Year (2000–2019)

Intergama cash flow-to-debt ratio by year from 2000 to 2019. Year-by-year debt coverage analysis for Intergama. For the full cash flow conversion analysis, see INTR cash flow metrics.

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.