Indus Holding AG (INH) — Cash Flow-to-Debt Ratio
Indus Holding AG (INH) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €70.14 Million could theoretically repay 0% of its total liabilities (€1.24 Billion) in one year. Explore long-term investment intensity of Indus Holding AG to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Indus Holding AG Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Indus Holding AG across 22 annual periods. Also explore Indus Holding AG assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Indus Holding AG (2004–2025)
Year-by-year debt coverage analysis for Indus Holding AG. For market capitalisation and broader financial context, see market value of Indus Holding AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €150.19 Million | €1.24 Billion | ▼ -6.6% |
| 2024 | 0.13x | €143.68 Million | €1.11 Billion | ▼ -27.9% |
| 2023 | 0.18x | €217.66 Million | €1.21 Billion | ▲ +86.4% |
| 2022 | 0.10x | €116.34 Million | €1.20 Billion | ▼ -11.4% |
| 2021 | 0.11x | €116.57 Million | €1.07 Billion | ▼ -26.1% |
| 2020 | 0.15x | €155.19 Million | €1.05 Billion | ▲ +8.2% |
| 2019 | 0.14x | €147.29 Million | €1.08 Billion | ▲ +84.5% |
| 2018 | 0.07x | €74.65 Million | €1.01 Billion | ▼ -41.6% |
| 2017 | 0.13x | €123.96 Million | €979.37 Million | ▼ -3.1% |
| 2016 | 0.13x | €114.56 Million | €877.04 Million | ▼ -17.8% |
| 2015 | 0.16x | €130.94 Million | €824.35 Million | ▲ +38.6% |
| 2014 | 0.11x | €86.96 Million | €758.51 Million | ▼ -21.8% |
| 2013 | 0.15x | €97.52 Million | €665.57 Million | ▲ +105.0% |
| 2012 | 0.07x | €45.92 Million | €642.55 Million | ▼ -55.7% |
| 2011 | 0.16x | €106.24 Million | €658.07 Million | ▲ +97.3% |
| 2010 | 0.08x | €54.30 Million | €663.60 Million | ▼ -28.7% |
| 2009 | 0.11x | €77.09 Million | €671.76 Million | ▲ +0.0% |
| 2008 | 0.11x | €80.67 Million | €703.18 Million | ▼ -24.6% |
| 2007 | 0.15x | €106.36 Million | €699.24 Million | ▲ +22.8% |
| 2006 | 0.12x | €86.39 Million | €697.37 Million | ▲ +31.4% |
| 2005 | 0.09x | €68.53 Million | €726.80 Million | ▼ -47.5% |
| 2004 | 0.18x | €115.22 Million | €641.74 Million | — |