Introl S.A. (INL) — Cash Flow-to-Debt Ratio
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. See Introl S.A. (INL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Introl S.A. Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Introl S.A. across 18 annual periods. Also explore INL net assets growth trend to track the company's year-over-year net asset growth rate.
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 capitalisation.
| 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 | — |