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

Latest as of March 2026: 0.02x

Introl S.A. (INL) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of zł6.39 Million could theoretically repay 0% of its total liabilities (zł281.16 Million) in one year. See INL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

zł6.39 Million
PLN

Total Liabilities

zł281.16 Million
PLN

Data as of

Mar 2026
Most recent filing

Introl S.A. Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Introl S.A. across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Introl S.A..

Annual Cash Flow-to-Debt Ratio for Introl S.A. (2007–2025)

Year-by-year debt coverage analysis for Introl S.A.. Check INL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2025 0.23x zł68.99 Million zł297.68 Million ▲ +290.3%
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.