Inpro SA Cash Flow-to-Debt Ratio
Inpro SA cash flow-to-debt ratio. 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. Check INP cash flow quality index 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 Inpro SA (2011–2024)
Cash flow-to-debt ratio of Inpro SA from 2011 to 2024. Historical debt coverage capacity for Inpro SA across 14 annual periods. Check Inpro SA (INP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Inpro SA Cash Flow-to-Debt Ratio by Year (2011–2024)
Inpro SA cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Inpro SA. For the full cash flow conversion analysis, see Inpro SA operating cash flow efficiency.
| 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 | — |