Introl S.A. (INL) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

Introl S.A. (INL) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of zł24.77 Million could theoretically repay 0% of its total liabilities (zł286.28 Million) in one year. Explore how much of Introl S.A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

zł24.77 Million
PLN

Total Liabilities

zł286.28 Million
PLN

Data as of

Sep 2025
Most recent filing

Introl S.A. Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Introl S.A. across 18 annual periods. Also explore Introl S.A. asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Introl S.A. (2007–2024)

Year-by-year debt coverage analysis for Introl S.A.. For market capitalisation and broader financial context, see Introl S.A. market cap and net worth.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.06x zł18.98 Million zł319.57 Million ▼ -69.4%
2023 0.19x zł66.00 Million zł340.46 Million ▲ +150.6%
2022 0.08x zł24.77 Million zł320.17 Million ▲ +17.1%
2021 0.07x zł15.98 Million zł241.75 Million ▼ -66.1%
2020 0.19x zł45.52 Million zł233.56 Million ▲ +120.6%
2019 0.09x zł23.84 Million zł269.88 Million ▼ -50.7%
2018 0.18x zł43.17 Million zł241.11 Million ▲ +55.5%
2017 0.12x zł25.45 Million zł221.02 Million ▼ -40.1%
2016 0.19x zł32.44 Million zł168.72 Million ▲ +35.6%
2015 0.14x zł20.98 Million zł147.93 Million ▲ +147.1%
2014 0.06x zł9.59 Million zł167.03 Million ▼ -56.5%
2013 0.13x zł18.06 Million zł136.91 Million ▼ -9.2%
2012 0.15x zł17.19 Million zł118.28 Million ▲ +552.4%
2011 0.02x zł2.23 Million zł100.17 Million ▼ -65.0%
2010 0.06x zł4.47 Million zł70.27 Million ▼ -82.4%
2009 0.36x zł18.60 Million zł51.59 Million ▲ +144.4%
2008 0.15x zł5.94 Million zł40.26 Million ▼ -32.7%
2007 0.22x zł8.02 Million zł36.60 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.