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 debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see INC S.A. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for INC S.A. (2008–2024)
Year-by-year debt coverage analysis for INC S.A.. Check INC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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.