Introl S.A. Cash Flow-to-Debt Ratio
Introl S.A. cash flow-to-debt ratio. Introl S.A. (INL) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of zł24.03 Million could theoretically repay 0% of its total liabilities (zł279.27 Million) in one year. Check INL cash flow quality score 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 Introl S.A. (2007–2025)
Cash flow-to-debt ratio of Introl S.A. from 2007 to 2025. Historical debt coverage capacity for Introl S.A. across 19 annual periods. Check total reinvestment intensity of Introl S.A. to assess the company's total reinvestment commitment from operating cash flow.
Introl S.A. Cash Flow-to-Debt Ratio by Year (2007–2025)
Introl S.A. cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Introl S.A.. For the full cash flow conversion analysis, see INL cash generation efficiency.
| 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 | — |