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. See Indus Holding AG (INH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 INH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 INH market cap.
| 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 | — |