INC S.A. (INC) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.15x
INC S.A. (INC) has a Cash Flow-to-Debt Ratio of -0.15x as of September 2025, meaning its operating cash flow of zł-933.00K could theoretically repay 0% of its total liabilities (zł6.08 Million) in one year. See INC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.15x
Operating CF / Total Liabilities
Operating Cash Flow
zł-933.00K
PLN
Total Liabilities
zł6.08 Million
PLN
Data as of
Sep 2025
Most recent filing
INC S.A. Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for INC S.A. across 17 annual periods. Also explore net asset growth rate of INC S.A. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for INC S.A. (2008–2024)
Year-by-year debt coverage analysis for INC S.A.. For market capitalisation and broader financial context, see market value of INC S.A..
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | zł6.29 Million | zł14.80 Million | ▲ +180.7% |
| 2023 | -0.53x | zł-3.10 Million | zł5.89 Million | ▼ -5.3% |
| 2022 | -0.50x | zł-3.79 Million | zł7.58 Million | ▼ -70.8% |
| 2021 | -0.29x | zł-3.05 Million | zł10.41 Million | ▼ -1138.8% |
| 2020 | 0.03x | zł141.00K | zł5.00 Million | ▲ +106.9% |
| 2019 | -0.41x | zł-2.32 Million | zł5.67 Million | ▼ -947.5% |
| 2018 | 0.05x | zł194.00K | zł4.01 Million | ▲ +102.4% |
| 2017 | -2.05x | zł-5.78 Million | zł2.82 Million | ▼ -76.6% |
| 2016 | -1.16x | zł-2.11 Million | zł1.81 Million | ▼ -147.8% |
| 2015 | -0.47x | zł-1.71 Million | zł3.64 Million | ▲ +38.9% |
| 2014 | -0.77x | zł-1.86 Million | zł2.43 Million | ▼ -390.5% |
| 2013 | -0.16x | zł-643.00K | zł4.11 Million | ▼ -9.6% |
| 2012 | -0.14x | zł-268.00K | zł1.88 Million | ▲ +71.6% |
| 2011 | -0.50x | zł-1.17 Million | zł2.32 Million | ▼ -399.3% |
| 2010 | -0.10x | zł-804.00K | zł7.99 Million | ▲ +53.2% |
| 2009 | -0.21x | zł-672.00K | zł3.13 Million | ▼ -139.5% |
| 2008 | -0.09x | zł-1.37 Million | zł15.29 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.