Inter Cars S.A. (CAR) — Cash Flow-to-Debt Ratio
Inter Cars S.A. (CAR) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of zł-48.29 Million could theoretically repay 0% of its total liabilities (zł7.10 Billion) in one year. See Inter Cars S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inter Cars S.A. Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Inter Cars S.A. across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Inter Cars S.A..
Annual Cash Flow-to-Debt Ratio for Inter Cars S.A. (2005–2025)
Year-by-year debt coverage analysis for Inter Cars S.A.. Check Inter Cars S.A. (CAR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | zł451.69 Million | zł6.29 Billion | ▲ +20.7% |
| 2024 | 0.06x | zł336.55 Million | zł5.65 Billion | ▼ -40.9% |
| 2023 | 0.10x | zł486.67 Million | zł4.83 Billion | ▲ +528.9% |
| 2022 | -0.02x | zł-98.36 Million | zł4.19 Billion | ▼ -321.9% |
| 2021 | 0.01x | zł33.78 Million | zł3.19 Billion | ▼ -94.6% |
| 2020 | 0.19x | zł444.40 Million | zł2.28 Billion | ▲ +0.9% |
| 2019 | 0.19x | zł458.54 Million | zł2.38 Billion | ▲ +716.6% |
| 2018 | 0.02x | zł49.94 Million | zł2.11 Billion | ▲ +73.3% |
| 2017 | 0.01x | zł24.36 Million | zł1.79 Billion | ▼ -91.3% |
| 2016 | 0.16x | zł251.95 Million | zł1.62 Billion | ▲ +27.5% |
| 2015 | 0.12x | zł159.04 Million | zł1.30 Billion | ▲ +161.7% |
| 2014 | 0.05x | zł46.16 Million | zł987.63 Million | ▼ -63.5% |
| 2013 | 0.13x | zł101.65 Million | zł792.85 Million | ▲ +31.7% |
| 2012 | 0.10x | zł76.99 Million | zł791.14 Million | ▲ +58.1% |
| 2011 | 0.06x | zł54.33 Million | zł882.52 Million | ▼ -41.3% |
| 2010 | 0.10x | zł80.16 Million | zł763.77 Million | ▼ -26.0% |
| 2009 | 0.14x | zł109.79 Million | zł774.10 Million | ▲ +64.3% |
| 2008 | 0.09x | zł69.87 Million | zł809.60 Million | ▲ +206.8% |
| 2007 | -0.08x | zł-52.35 Million | zł647.65 Million | ▼ -206.0% |
| 2006 | 0.08x | zł25.38 Million | zł332.72 Million | ▲ +175.7% |
| 2005 | -0.10x | zł-30.61 Million | zł303.64 Million | — |