Inpro SA (INP) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.05x

Inpro SA (INP) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of zł-20.61 Million could theoretically repay 0% of its total liabilities (zł381.27 Million) in one year. See INP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

zł-20.61 Million
PLN

Total Liabilities

zł381.27 Million
PLN

Data as of

Jun 2025
Most recent filing

Inpro SA Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Inpro SA across 14 annual periods. Also explore INP net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Inpro SA (2011–2024)

Year-by-year debt coverage analysis for Inpro SA. For market capitalisation and broader financial context, see INP company net worth.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.10x zł31.39 Million zł324.42 Million ▲ +99.3%
2023 0.05x zł14.80 Million zł304.93 Million ▲ +546.9%
2022 -0.01x zł-3.10 Million zł285.75 Million ▲ +41.7%
2021 -0.02x zł-5.77 Million zł309.60 Million ▼ -108.0%
2020 0.23x zł69.75 Million zł298.14 Million ▲ +234.2%
2019 0.07x zł21.55 Million zł307.85 Million ▼ -38.7%
2018 0.11x zł28.33 Million zł248.19 Million ▲ +328.1%
2017 -0.05x zł-8.02 Million zł160.25 Million ▼ -126.1%
2016 0.19x zł21.58 Million zł112.49 Million ▼ -34.1%
2015 0.29x zł40.59 Million zł139.37 Million ▲ +141.3%
2014 0.12x zł19.83 Million zł164.30 Million ▲ +214.4%
2013 0.04x zł4.59 Million zł119.50 Million ▲ +295.6%
2012 0.01x zł1.32 Million zł136.32 Million ▼ -89.5%
2011 0.09x zł15.12 Million zł163.32 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.