INTER RAO Lietuva AB (IRL) — Cash Flow-to-Debt Ratio
INTER RAO Lietuva AB (IRL) has a Cash Flow-to-Debt Ratio of 0.20x as of March 2022, meaning its operating cash flow of zł8.25 Million could theoretically repay 0% of its total liabilities (zł41.78 Million) in one year. See IRL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
INTER RAO Lietuva AB Cash Flow-to-Debt Ratio (2016–2021)
Historical debt coverage capacity for INTER RAO Lietuva AB across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of INTER RAO Lietuva AB.
Annual Cash Flow-to-Debt Ratio for INTER RAO Lietuva AB (2016–2021)
Year-by-year debt coverage analysis for INTER RAO Lietuva AB. Check earnings quality score of INTER RAO Lietuva AB to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.24x | zł10.29 Million | zł42.53 Million | ▼ -55.0% |
| 2020 | 0.54x | zł13.60 Million | zł25.29 Million | ▼ -11.1% |
| 2019 | 0.60x | zł21.68 Million | zł35.84 Million | ▼ -11.2% |
| 2018 | 0.68x | zł30.17 Million | zł44.28 Million | ▲ +116.9% |
| 2017 | 0.31x | zł9.56 Million | zł30.46 Million | ▼ -19.3% |
| 2016 | 0.39x | zł12.71 Million | zł32.68 Million | — |