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. Check INC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 INC total assets for the complete picture of this company's asset base.
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 cap 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.