Inter Cars S.A. Cash Flow-to-Debt Ratio
Inter Cars S.A. 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. Check CAR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Inter Cars S.A. (2005–2025)
Cash flow-to-debt ratio of Inter Cars S.A. from 2005 to 2025. Historical debt coverage capacity for Inter Cars S.A. across 21 annual periods. Check Inter Cars S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Inter Cars S.A. Cash Flow-to-Debt Ratio by Year (2005–2025)
Inter Cars S.A. cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Inter Cars S.A.. For the full cash flow conversion analysis, see Inter Cars S.A. operating cash flow efficiency.
| 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 | — |