Inter Cars S.A. (CAR) — Cash Flow-to-Debt Ratio
Inter Cars S.A. (CAR) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of zł840.95 Million could theoretically repay 0% of its total liabilities (zł6.68 Billion) in one year. Check Inter Cars S.A. (CAR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore how large is Inter Cars S.A.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Inter Cars S.A. (2005–2025)
Year-by-year debt coverage analysis for Inter Cars S.A.. For market capitalisation and broader financial context, see market value of Inter Cars S.A..
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | zł627.56 Million | zł6.18 Billion | ▲ +70.6% |
| 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 | — |