INTER RAO Lietuva AB Cash Flow-to-Debt Ratio
INTER RAO Lietuva AB 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. Check INTER RAO Lietuva AB (IRL) cash earnings ratio 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 INTER RAO Lietuva AB (2016–2021)
Cash flow-to-debt ratio of INTER RAO Lietuva AB from 2016 to 2021. Historical debt coverage capacity for INTER RAO Lietuva AB across 6 annual periods. Check total reinvestment intensity of INTER RAO Lietuva AB to assess the company's total reinvestment commitment from operating cash flow.
INTER RAO Lietuva AB Cash Flow-to-Debt Ratio by Year (2016–2021)
INTER RAO Lietuva AB cash flow-to-debt ratio by year from 2016 to 2021. Year-by-year debt coverage analysis for INTER RAO Lietuva AB. For the full cash flow conversion analysis, see INTER RAO Lietuva AB (IRL) cash flow conversion.
| 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 | — |