INC S.A. Cash Flow-to-Debt Ratio
INC S.A. cash flow-to-debt ratio. 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. Check INC S.A. cash earnings quality 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 INC S.A. (2008–2024)
Cash flow-to-debt ratio of INC S.A. from 2008 to 2024. Historical debt coverage capacity for INC S.A. across 17 annual periods. Check INC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
INC S.A. Cash Flow-to-Debt Ratio by Year (2008–2024)
INC S.A. cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for INC S.A.. For the full cash flow conversion analysis, see INC cash generation efficiency.
| 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 | — |