Inter Cars S.A. (CAR) — Cash Flow-to-Debt Ratio
Inter Cars S.A. (CAR) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of zł-17.42 Million could theoretically repay 0% of its total liabilities (zł6.70 Billion) in one year. See CAR free cash flow to operating cash ratio 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
Inter Cars S.A. Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Inter Cars S.A. across 20 annual periods. Also explore Inter Cars S.A. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inter Cars S.A. (2005–2024)
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 |
|---|---|---|---|---|
| 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 | — |